Cwm, LLC Microsoft Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cwm, LLC holds 829,883 shares of MSFT stock, worth $349 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

829,883

Previous 803,851 3.24%

Holding current value

$349 Million

Previous $359 Million 0.61%

% of portfolio

1.54%

Previous 1.69%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $10.3 Million - $12.2 Million	26,032 Added 3.24%	829,883 $357 Million
Q2 2024 Jul 09, 2024	SELL	$389.33 - $452.85 $5.61 Million - $6.53 Million	-14,410 Reduced 1.76%	803,851 $359 Million
Q1 2024 Apr 05, 2024	BUY	$367.75 - $429.37 $17.5 Million - $20.5 Million	47,704 Added 6.19%	818,261 $344 Million
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $21.7 Million - $26.5 Million	69,252 Added 9.87%	770,557 $290 Million
Q3 2023 Oct 11, 2023	BUY	$312.14 - $359.49 $14.8 Million - $17.1 Million	47,444 Added 7.26%	701,305 $221 Million
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $10 Million - $12.7 Million	36,341 Added 5.88%	653,861 $223 Million
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $8.04 Million - $10.4 Million	36,148 Added 6.22%	617,520 $178 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $1.41 Million - $1.7 Million	6,599 Added 1.15%	581,372 $139 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $25.3 Million - $31.8 Million	108,502 Added 23.27%	574,773 $134 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $967,586 - $1.26 Million	-3,994 Reduced 0.85%	466,271 $120 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $1.85 Million - $2.24 Million	6,695 Added 1.44%	470,265 $145 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $6.2 Million - $7.52 Million	21,909 Added 4.96%	463,570 $156 Million
Q1 2021 Sep 15, 2021	BUY	$212.25 - $244.99 $2.31 Million - $2.67 Million	10,887 Added 2.53%	441,661 $120 Million
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $2.31 Million - $2.67 Million	-10,887 Reduced 2.47%	430,774 $102 Million
Q4 2020 Sep 15, 2021	BUY	$202.33 - $224.96 $5.52 Million - $6.14 Million	27,296 Added 6.59%	441,661 $120 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $5.52 Million - $6.14 Million	-27,296 Reduced 6.18%	414,365 $92.2 Million
Q3 2020 Sep 15, 2021	BUY	$200.39 - $231.65 $22.5 Million - $26.1 Million	112,473 Added 34.17%	441,661 $120 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $22.5 Million - $26.1 Million	-112,473 Reduced 25.47%	329,188 $69.2 Million
Q2 2020 Sep 15, 2021	BUY	$152.11 - $203.51 $21.1 Million - $28.3 Million	139,005 Added 45.93%	441,661 $120 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $21.1 Million - $28.3 Million	-139,005 Reduced 31.47%	302,656 $61.6 Million
Q1 2020 Sep 15, 2021	BUY	$135.42 - $188.7 $43.5 Million - $60.7 Million	321,422 Added 267.32%	441,661 $120 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $43.5 Million - $60.7 Million	-321,422 Reduced 72.78%	120,239 $19 Million
Q4 2019 Sep 14, 2021	BUY	$134.65 - $158.96 $47.7 Million - $56.3 Million	354,468 Added 406.53%	441,661 $120 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $47.7 Million - $56.3 Million	-354,468 Reduced 80.26%	87,193 $13.7 Million
Q3 2019 Sep 14, 2021	BUY	$132.21 - $141.34 $47.7 Million - $51 Million	360,869 Added 446.66%	441,661 $120 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $47.7 Million - $51 Million	-360,869 Reduced 81.71%	80,792 $11.2 Million
Q2 2019 Sep 14, 2021	BUY	$119.02 - $137.78 $44.1 Million - $51.1 Million	370,591 Added 521.45%	441,661 $120 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $44.1 Million - $51.1 Million	-370,591 Reduced 83.91%	71,070 $9.52 Million
Q1 2019 Sep 02, 2021	BUY	$97.4 - $120.22 $37.6 Million - $46.4 Million	385,808 Added 690.76%	441,661 $0
Q1 2019 Apr 22, 2019	BUY	$97.4 - $120.22 $1.04 Million - $1.29 Million	10,710 Added 23.72%	55,853 $6.59 Million
Q4 2018 Jan 25, 2019	BUY	$94.13 - $115.61 $652,697 - $801,639	6,934 Added 18.15%	45,143 $4.59 Million
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $1.03 Million - $1.19 Million	10,368 Added 37.24%	38,209 $4.37 Million
Q2 2018 Jul 31, 2018	BUY	$88.52 - $102.49 $276,536 - $320,178	3,124 Added 12.64%	27,841 $2.75 Million
Q1 2018 Apr 26, 2018	BUY	$85.01 - $96.77 $79,314 - $90,286	933 Added 3.92%	24,717 $2.26 Million
Q4 2017 Jan 16, 2018	BUY	$74.26 - $86.85 $26,362 - $30,831	355 Added 1.52%	23,784 $2.03 Million
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $1.67 Million - $1.77 Million	23,429	23,429 $1.75 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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