Cwa Asset Management Group, LLC Microsoft Corp Transaction History

Cwa Asset Management Group, LLC

  • $2.27 Billion
  • Q2 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 198,773 shares of MSFT stock, worth $103 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares
198,773
Previous 197,516 0.64%
Holding current value
$103 Million
Previous $74.1 Million 33.35%
% of portfolio
4.35%
Previous 3.62%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
BUY
$354.56 - $497.45 $445,681 - $625,294
1,257 Added 0.64%
198,773 $98.9 Million
Q1 2025

Apr 21, 2025
BUY
$375.39 - $447.2 $1.76 Million - $2.1 Million
4,696 Added 2.44%
197,516 $74.1 Million
Q4 2024

Jan 06, 2025
BUY
$406.35 - $454.46 $1.51 Million - $1.69 Million
3,721 Added 1.97%
192,820 $81.3 Million
Q3 2024

Nov 01, 2024
BUY
$395.15 - $467.56 $5.55 Million - $6.56 Million
14,038 Added 8.02%
189,099 $81.4 Million
Q1 2024

May 13, 2024
BUY
$367.75 - $429.37 $8.63 Million - $10.1 Million
23,454 Added 15.47%
175,061 $73.7 Million
Q4 2023

Feb 13, 2024
BUY
$313.39 - $382.7 $2.83 Million - $3.46 Million
9,045 Added 6.34%
151,607 $57 Million
Q3 2023

Nov 14, 2023
BUY
$312.14 - $359.49 $2.06 Million - $2.37 Million
6,588 Added 4.85%
142,562 $45 Million
Q2 2023

Jul 27, 2023
BUY
$275.42 - $348.1 $950,474 - $1.2 Million
3,451 Added 2.6%
135,974 $46.3 Million
Q1 2023

Apr 17, 2023
BUY
$222.31 - $288.3 $2.38 Million - $3.09 Million
10,705 Added 8.79%
132,523 $38.2 Million
Q4 2022

Jan 09, 2023
BUY
$214.25 - $257.22 $706,596 - $848,311
3,298 Added 2.78%
121,818 $0
Q3 2022

Nov 09, 2022
SELL
$232.9 - $293.47 $434,591 - $547,615
-1,866 Reduced 1.55%
118,520 $27.6 Million
Q2 2022

Jul 21, 2022
SELL
$242.26 - $314.97 $3.54 Million - $4.6 Million
-14,618 Reduced 10.83%
120,386 $30.9 Million
Q1 2022

Apr 21, 2022
SELL
$275.85 - $334.75 $11.3 Million - $13.7 Million
-40,839 Reduced 23.22%
135,004 $41.6 Million
Q4 2021

Feb 15, 2022
BUY
$283.11 - $343.11 $558,009 - $676,269
1,971 Added 1.13%
175,843 $59.1 Million
Q3 2021

Nov 12, 2021
BUY
$271.6 - $305.22 $2.6 Million - $2.92 Million
9,563 Added 5.82%
173,872 $49 Million
Q2 2021

Aug 03, 2021
SELL
$239.0 - $271.4 $677,326 - $769,147
-2,834 Reduced 1.7%
164,309 $44.6 Million
Q1 2021

May 17, 2021
BUY
$212.25 - $244.99 $5.58 Million - $6.44 Million
26,282 Added 18.66%
167,143 $39.4 Million
Q4 2020

Feb 23, 2021
BUY
$202.33 - $224.96 $1.63 Million - $1.81 Million
8,036 Added 6.05%
140,861 $31.3 Million
Q4 2020

Feb 09, 2021
BUY
$202.33 - $224.96 $1.19 Million - $1.32 Million
5,875 Added 4.63%
132,825 $29.5 Million
Q3 2020

Nov 13, 2020
BUY
$200.39 - $231.65 $11.7 Million - $13.5 Million
58,291 Added 84.9%
126,950 $26.7 Million
Q2 2020

Aug 13, 2020
BUY
$152.11 - $203.51 $1.52 Million - $2.04 Million
10,020 Added 17.09%
68,659 $14 Million
Q1 2020

May 15, 2020
BUY
$135.42 - $188.7 $2.36 Million - $3.28 Million
17,407 Added 42.22%
58,639 $9.25 Million
Q4 2019

Feb 14, 2020
BUY
$134.65 - $158.96 $298,653 - $352,573
2,218 Added 5.69%
41,232 $6.5 Million
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $175,442 - $187,558
1,327 Added 3.52%
39,014 $5.42 Million
Q2 2019

Aug 13, 2019
SELL
$119.02 - $137.78 $249,465 - $288,786
-2,096 Reduced 5.27%
37,687 $5.05 Million
Q1 2019

May 14, 2019
SELL
$97.4 - $120.22 $91,945 - $113,487
-944 Reduced 2.32%
39,783 $4.69 Million
Q4 2018

Feb 14, 2019
BUY
$94.13 - $115.61 $658,251 - $808,460
6,993 Added 20.73%
40,727 $4.14 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $137,481 - $159,161
-1,388 Reduced 3.95%
33,734 $3.86 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $2.94 Million - $3.41 Million
-33,253 Reduced 48.63%
35,122 $3.46 Million
Q1 2018

May 15, 2018
BUY
$85.01 - $96.77 $462,879 - $526,912
5,445 Added 8.65%
68,375 $6.24 Million
Q4 2017

Feb 13, 2018
BUY
$74.26 - $86.85 $197,308 - $230,760
2,657 Added 4.41%
62,930 $5.38 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $191,307 - $202,103
2,679 Added 4.65%
60,273 $4.49 Million
Q2 2017

Aug 10, 2017
BUY
N/A
57,594
57,594 $3.97 Million

Others Institutions Holding MSFT

# of Institutions
6,655
Shares Held
6.12B
Call Options Held
95.3M
Put Options Held
79.3M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.86T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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