U.S. Capital Wealth Advisors, LLC Microsoft Corp Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 109,202 shares of MSFT stock, worth $45.9 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

109,202

Previous 113,618 3.89%

Holding current value

$45.9 Million

Previous $50.8 Million 7.48%

% of portfolio

1.77%

Previous 2.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$395.15 - $467.56 $1.74 Million - $2.06 Million	-4,416 Reduced 3.89%	109,202 $47 Million
Q2 2024 Jul 11, 2024	SELL	$389.33 - $452.85 $1.39 Million - $1.62 Million	-3,577 Reduced 3.05%	113,618 $50.8 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $3.32 Million - $3.88 Million	-9,037 Reduced 7.16%	117,195 $49.3 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $1.38 Million - $1.68 Million	-4,397 Reduced 3.37%	126,232 $47.5 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $745,078 - $858,102	2,387 Added 1.86%	130,629 $41.2 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $577,280 - $729,617	2,096 Added 1.66%	128,242 $43.7 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $2.34 Million - $3.04 Million	-10,542 Reduced 7.71%	126,146 $36.4 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $2.59 Million - $3.11 Million	12,079 Added 9.69%	136,688 $32.8 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $97,119 - $122,376	417 Added 0.34%	124,609 $29 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $262,367 - $341,112	-1,083 Reduced 0.86%	124,192 $31.9 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $143,166 - $173,735	-519 Reduced 0.41%	125,275 $38.6 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $521,205 - $631,665	1,841 Added 1.49%	125,794 $42.3 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $33.7 Million - $37.8 Million	123,953 New	123,953 $34.9 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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U.S. Capital Wealth Advisors, LLC Microsoft Corp Transaction History