Cwa Asset Management Group, LLC Microsoft Corp Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

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 189,099 shares of MSFT stock, worth $79.5 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

189,099

Previous 175,061 8.02%

Holding current value

$79.5 Million

Previous $73.7 Million 10.46%

% of portfolio

4.39%

Previous 4.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 ...

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Cwa Asset Management Group, LLC Microsoft Corp Transaction History