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 113,618 shares of MSFT stock, worth $48.6 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
113,618
Previous 117,195 3.05%
Holding current value
$48.6 Million
Previous $49.3 Million 2.99%
% of portfolio
2.06%
Previous 2.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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