A detailed history of Cic Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cic Wealth, LLC holds 39,053 shares of MSFT stock, worth $16.8 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares
39,053
Previous 39,849 2.0%
Holding current value
$16.8 Million
Previous $17.8 Billion 5.65%
% of portfolio
4.34%
Previous 4.9%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$395.15 - $467.56 $314,539 - $372,177
-796 Reduced 2.0%
39,053 $16.8 Billion
Q2 2024

Jul 12, 2024

SELL
$389.33 - $452.85 $43,604 - $50,719
-112 Reduced 0.28%
39,849 $17.8 Billion
Q1 2024

Apr 15, 2024

SELL
$367.75 - $429.37 $131,654 - $153,714
-358 Reduced 0.89%
39,961 $16.8 Billion
Q4 2023

Jan 11, 2024

SELL
$313.39 - $382.7 $93,703 - $114,427
-299 Reduced 0.74%
40,319 $15.2 Billion
Q3 2023

Oct 10, 2023

SELL
$312.14 - $359.49 $240,347 - $276,807
-770 Reduced 1.86%
40,618 $12.8 Billion
Q2 2023

Jul 19, 2023

BUY
$275.42 - $348.1 $16,249 - $20,537
59 Added 0.14%
41,388 $14.1 Billion
Q1 2023

May 04, 2023

BUY
$222.31 - $288.3 $148,058 - $192,007
666 Added 1.64%
41,329 $11.9 Billion
Q4 2022

Feb 15, 2023

BUY
$214.25 - $257.22 $8.71 Million - $10.5 Million
40,663 New
40,663 $9.75 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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
Track This Portfolio

Track Cic Wealth, LLC Portfolio

Follow Cic Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cic Wealth, LLC with notifications on news.