Ci Private Wealth, LLC Microsoft Corp Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 6,188,270 shares of MSFT stock, worth $2.48 Billion. This represents 3.98% of its overall portfolio holdings.

Number of Shares

6,188,270

Previous 6,561,139 5.68%

Holding current value

$2.48 Billion

Previous $2.82 Billion 7.6%

% of portfolio

3.98%

Previous 4.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$406.35 - $454.46 $152 Million - $169 Million	-372,869 Reduced 5.68%	6,188,270 $2.61 Billion
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $92.1 Million - $109 Million	233,112 Added 3.68%	6,561,139 $2.82 Billion
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $18.3 Million - $21.2 Million	-46,910 Reduced 0.74%	6,328,027 $2.83 Billion
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $7.76 Million - $9.06 Million	-21,091 Reduced 0.33%	6,374,937 $2.68 Billion
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $167 Million - $204 Million	533,144 Added 9.09%	6,396,028 $2.41 Billion
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $14.4 Million - $16.6 Million	46,183 Added 0.79%	5,862,884 $1.85 Billion
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $87.7 Million - $111 Million	318,289 Added 5.79%	5,816,701 $1.98 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $356 Million - $461 Million	1,600,494 Added 41.06%	5,498,412 $1.59 Billion
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $835 Million - $1 Billion	3,897,918 New	3,897,918 $935 Million

Others Institutions Holding MSFT

# of Institutions

6,422

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Ci Private Wealth, LLC Microsoft Corp Transaction History