Capital Wealth Alliance, LLC Microstrategy Inc Transaction History

Capital Wealth Alliance, LLC

$167 Million
Q4 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 43,531 shares of MSTR stock, worth $14.6 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares

43,531

Previous 43,340 0.44%

Holding current value

$14.6 Million

Previous $7.31 Million 72.53%

% of portfolio

7.53%

Previous 4.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$162.69 - $473.83 $31,073 - $90,501	191 Added 0.44%	43,531 $12.6 Million
Q3 2024 Oct 30, 2024	BUY	$114.3 - $1800.09 $4.46 Million - $70.2 Million	39,006 Added 900.0%	43,340 $7.31 Million
Q2 2024 Jul 24, 2024	BUY	$1028.27 - $1727.24 $57,583 - $96,725	56 Added 1.31%	4,334 $5.97 Million
Q1 2024 May 10, 2024	BUY	$450.19 - $1919.16 $3,601 - $15,353	8 Added 0.19%	4,278 $7.29 Million
Q4 2023 Jan 24, 2024	BUY	$311.33 - $670.71 $116,126 - $250,174	373 Added 9.57%	4,270 $2.7 Million
Q3 2023 Nov 03, 2023	SELL	$315.63 - $461.83 $946 - $1,385	-3 Reduced 0.08%	3,897 $1.28 Million
Q2 2023 Jul 21, 2023	SELL	$271.0 - $342.42 $13,279 - $16,778	-49 Reduced 1.24%	3,900 $1.34 Million
Q1 2023 May 04, 2023	SELL	$145.02 - $298.4 $4,930 - $10,145	-34 Reduced 0.85%	3,949 $1.15 Million
Q2 2022 Sep 23, 2022	BUY	$152.15 - $501.26 $606,013 - $2 Million	3,983 New	3,983 $654,000
Q2 2022 Aug 02, 2022	SELL	$152.15 - $501.26 $606,926 - $2 Million	-3,989 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$544.49 - $860.0 $9,800 - $15,480	-18 Reduced 0.45%	3,989 $2.17 Million
Q3 2021 Nov 02, 2021	SELL	$498.72 - $767.73 $2,493 - $3,838	-5 Reduced 0.12%	4,007 $3 Million
Q2 2021 Aug 02, 2021	SELL	$450.52 - $848.54 $31,085 - $58,549	-69 Reduced 1.69%	4,012 $2 Million
Q1 2021 May 07, 2021	BUY	$425.22 - $1272.94 $454,985 - $1.36 Million	1,070 Added 35.54%	4,081 $2.77 Million
Q4 2020 Feb 05, 2021	BUY	$146.46 - $389.97 $29,877 - $79,553	204 Added 7.27%	3,011 $2.07 Million
Q3 2020 Oct 26, 2020	BUY	$115.79 - $174.9 $325,022 - $490,944	2,807 New	2,807 $423,000

Others Institutions Holding MSTR

# of Institutions

880

Shares Held

82.3M

Call Options Held

32.6M

Put Options Held

58.5M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.13B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

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Capital Wealth Alliance, LLC Microstrategy Inc Transaction History