A detailed history of Commonwealth Retirement Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 25,008 shares of MSFT stock, worth $10.8 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares
25,008
Previous 24,677 1.34%
Holding current value
$10.8 Million
Previous $11 Billion 2.44%
% of portfolio
4.51%
Previous 5.05%

Shares

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

Nov 05, 2024

BUY
$395.15 - $467.56 $130,794 - $154,762
331 Added 1.34%
25,008 $10.8 Billion
Q2 2024

Aug 05, 2024

SELL
$389.33 - $452.85 $41,658 - $48,454
-107 Reduced 0.43%
24,677 $11 Billion
Q1 2024

May 03, 2024

SELL
$367.75 - $429.37 $94,511 - $110,348
-257 Reduced 1.03%
24,784 $10.4 Billion
Q4 2023

Jan 24, 2024

SELL
$313.39 - $382.7 $109,999 - $134,327
-351 Reduced 1.38%
25,041 $9.42 Billion
Q3 2023

Nov 06, 2023

BUY
$312.14 - $359.49 $101,133 - $116,474
324 Added 1.29%
25,392 $8.02 Billion
Q2 2023

Jul 21, 2023

BUY
$275.42 - $348.1 $155,336 - $196,328
564 Added 2.3%
25,068 $8.54 Billion
Q1 2023

May 03, 2023

BUY
$222.31 - $288.3 $19,563 - $25,370
88 Added 0.36%
24,504 $7.06 Billion
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $5.23 Million - $6.28 Million
24,416 New
24,416 $5.86 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
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