Cws Financial Advisors, LLC Microsoft Corp Transaction History

Cws Financial Advisors, LLC

  • $252 Million
  • Q2 2024

A detailed history of Cws Financial Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 17,016 shares of MSFT stock, worth $7.08 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
17,016
Previous 16,498 3.14%
Holding current value
$7.08 Million
Previous $6.94 Million 9.57%
% of portfolio
3.02%
Previous 2.87%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$389.33 - $452.85 $201,672 - $234,576
518 Added 3.14%
17,016 $7.61 Million
Q1 2024

May 01, 2024
SELL
$367.75 - $429.37 $1.12 Million - $1.3 Million
-3,033 Reduced 15.53%
16,498 $6.94 Million
Q4 2023

Feb 08, 2024
SELL
$313.39 - $382.7 $661,252 - $807,497
-2,110 Reduced 9.75%
19,531 $7.34 Million
Q3 2023

Nov 14, 2023
BUY
$312.14 - $359.49 $38,393 - $44,217
123 Added 0.57%
21,641 $6.83 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $66,927 - $84,588
-243 Reduced 1.12%
21,518 $7.33 Million
Q1 2023

May 09, 2023
SELL
$222.31 - $288.3 $361,253 - $468,487
-1,625 Reduced 6.95%
21,761 $6.27 Million
Q4 2022

Feb 10, 2023
BUY
$214.25 - $257.22 $409,860 - $492,061
1,913 Added 8.91%
23,386 $5.61 Million
Q3 2022

Nov 09, 2022
SELL
$232.9 - $293.47 $16,070 - $20,249
-69 Reduced 0.32%
21,473 $5 Million
Q2 2022

Aug 08, 2022
SELL
$242.26 - $314.97 $1.29 Million - $1.67 Million
-5,317 Reduced 19.8%
21,542 $5.53 Million
Q1 2022

May 03, 2022
BUY
$275.85 - $334.75 $7,723 - $9,373
28 Added 0.1%
26,859 $8.28 Million
Q4 2021

Feb 15, 2022
BUY
$283.11 - $343.11 $890,947 - $1.08 Million
3,147 Added 13.29%
26,831 $9.02 Million
Q2 2021

Aug 06, 2021
BUY
$239.0 - $271.4 $71,222 - $80,877
298 Added 1.27%
23,684 $6.42 Million
Q1 2021

May 13, 2021
BUY
$212.25 - $244.99 $33,747 - $38,953
159 Added 0.68%
23,386 $5.51 Million
Q4 2020

Feb 12, 2021
SELL
$202.33 - $224.96 $95,904 - $106,631
-474 Reduced 2.0%
23,227 $5.17 Million
Q3 2020

Nov 10, 2020
SELL
$200.39 - $231.65 $306,997 - $354,887
-1,532 Reduced 6.07%
23,701 $4.99 Million
Q2 2020

Aug 11, 2020
BUY
$152.11 - $203.51 $861,551 - $1.15 Million
5,664 Added 28.94%
25,233 $5.14 Million
Q1 2020

Apr 02, 2020
SELL
$135.42 - $188.7 $41,303 - $57,553
-305 Reduced 1.53%
19,569 $3.09 Million
Q4 2019

Feb 14, 2020
BUY
$134.65 - $158.96 $2.68 Million - $3.16 Million
19,874 New
19,874 $3.13 Million

Others Institutions Holding MSFT

# of Institutions
5,755
Shares Held
5.08B
Call Options Held
76.7M
Put Options Held
68.9M
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 $3.1T
  • 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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