Campbell Wealth Management Microsoft Corp Transaction History

Campbell Wealth Management

$1.12 Billion
Q3 2024

A detailed history of Campbell Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Campbell Wealth Management holds 7,703 shares of MSFT stock, worth $3.15 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,703

Holding current value

$3.15 Million

% of portfolio

0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $3.04 Million - $3.6 Million	7,703 New	7,703 $3.31 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $1.03 Million - $1.2 Million	2,803 Added 45.7%	8,937 $3.76 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $644,643 - $787,213	-2,057 Reduced 25.11%	6,134 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $296,220 - $341,156	949 Added 13.1%	8,191 $2.59 Million
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $1.99 Million - $2.52 Million	7,242 New	7,242 $2.47 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $116,490 - $151,069	-524 Reduced 6.75%	7,242 $2.09 Million
Q4 2022 Jan 10, 2023	SELL	$214.25 - $257.22 $7,713 - $9,259	-36 Reduced 0.46%	7,766 $1.86 Million
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $393,135 - $495,377	1,688 Added 27.61%	7,802 $1.82 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $337,468 - $438,753	-1,393 Reduced 18.56%	6,114 $1.57 Million
Q1 2022 May 18, 2022	SELL	$275.85 - $334.75 $174,061 - $211,227	-631 Reduced 7.75%	7,507 $2.31 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $2.3 Million - $2.79 Million	8,138 New	8,138 $2.74 Million
Q3 2021 Dec 22, 2022	BUY	$271.6 - $305.22 $67,356 - $75,694	248 Added 3.18%	8,050 $2.27 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $2.33 Million - $2.62 Million	-8,574 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $1,195 - $1,357	-5 Reduced 0.06%	8,574 $2.32 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $19,102 - $22,049	-90 Reduced 1.04%	8,579 $2.02 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $1,213 - $1,349	6 Added 0.07%	8,669 $1.93 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $15,630 - $18,068	78 Added 0.91%	8,663 $1.82 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $13,994 - $18,722	-92 Reduced 1.06%	8,585 $1.75 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $26,948 - $37,551	199 Added 2.35%	8,677 $1.37 Million
Q4 2019 Jan 15, 2020	BUY	$134.65 - $158.96 $7,675 - $9,060	57 Added 0.68%	8,478 $1.34 Million
Q3 2019 Oct 07, 2019	SELL	$132.21 - $141.34 $9,783 - $10,459	-74 Reduced 0.87%	8,421 $1.17 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $11,187 - $12,951	94 Added 1.12%	8,495 $1.14 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $78,894 - $97,378	810 Added 10.67%	8,401 $991,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $714,540 - $877,595	7,591 New	7,591 $771,000

Others Institutions Holding MSFT

# of Institutions

5,793

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 $3.04T
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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Campbell Wealth Management Microsoft Corp Transaction History