A detailed history of Graham Capital Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Graham Capital Wealth Management, LLC holds 1,711 shares of MSFT stock, worth $706,420. This represents 0.87% of its overall portfolio holdings.

Number of Shares
1,711
Previous 1,711 -0.0%
Holding current value
$706,420
Previous $764,000 3.66%
% of portfolio
0.87%
Previous 1.15%

Shares

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

Aug 14, 2024

SELL
$389.33 - $452.85 $327,426 - $380,846
-841 Reduced 32.95%
1,711 $764,000
Q1 2024

Apr 23, 2024

BUY
$367.75 - $429.37 $769,333 - $898,242
2,092 Added 454.78%
2,552 $1.07 Million
Q1 2024

Apr 22, 2024

SELL
$367.75 - $429.37 $775,952 - $905,970
-2,110 Reduced 82.1%
460 $193,000
Q4 2023

Jan 29, 2024

BUY
$313.39 - $382.7 $10,028 - $12,246
32 Added 1.26%
2,570 $966,000
Q2 2023

Jul 25, 2023

BUY
$275.42 - $348.1 $4,131 - $5,221
15 Added 0.59%
2,538 $864,000
Q1 2023

May 10, 2023

BUY
$222.31 - $288.3 $1,111 - $1,441
5 Added 0.2%
2,523 $727,000
Q4 2022

Feb 07, 2023

SELL
$214.25 - $257.22 $8,784 - $10,546
-41 Reduced 1.6%
2,518 $603,000
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $6,055 - $7,630
26 Added 1.03%
2,559 $596,000
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $132,683 - $161,014
-481 Reduced 15.96%
2,533 $781,000
Q4 2021

Feb 15, 2022

BUY
$283.11 - $343.11 $853,293 - $1.03 Million
3,014 New
3,014 $1.02 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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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