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 $7.15 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

17,016

Previous 16,498 3.14%

Holding current value

$7.15 Million

Previous $6.94 Million 9.57%

% of portfolio

3.02%

Previous 2.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,792

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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Cws Financial Advisors, LLC Microsoft Corp Transaction History