A detailed history of Core Wealth Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 1,848 shares of MSFT stock, worth $799,315. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,848
Previous 1,554 18.92%
Holding current value
$799,315
Previous $653,000 26.34%
% of portfolio
0.28%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$389.33 - $452.85 $114,463 - $133,137
294 Added 18.92%
1,848 $825,000
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $50,749 - $59,253
138 Added 9.75%
1,554 $653,000
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $200,882 - $245,310
641 Added 82.71%
1,416 $532,000
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $6,242 - $7,189
20 Added 2.65%
775 $244,000
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $10,741 - $13,575
-39 Reduced 4.91%
755 $257,000
Q1 2023

Apr 27, 2023

BUY
$222.31 - $288.3 $30,678 - $39,785
138 Added 21.04%
794 $228,000
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $1.16 Million - $1.39 Million
-5,414 Reduced 89.19%
656 $157,000
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $85,940 - $108,290
369 Added 6.47%
6,070 $1.41 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $553,806 - $720,021
2,286 Added 66.94%
5,701 $1.46 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $650,730 - $789,675
2,359 Added 223.39%
3,415 $1.05 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $24,347 - $29,507
-86 Reduced 7.53%
1,056 $355,000
Q3 2021

Nov 09, 2021

SELL
$271.6 - $305.22 $12,765 - $14,345
-47 Reduced 3.95%
1,142 $322,000
Q2 2021

Aug 03, 2021

SELL
$239.0 - $271.4 $402,954 - $457,580
-1,686 Reduced 58.64%
1,189 $322,000
Q1 2021

May 04, 2021

BUY
$212.25 - $244.99 $28,017 - $32,338
132 Added 4.81%
2,875 $678,000
Q4 2020

Feb 05, 2021

SELL
$202.33 - $224.96 $20,030 - $22,271
-99 Reduced 3.48%
2,743 $610,000
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $20,239 - $23,396
-101 Reduced 3.43%
2,842 $598,000
Q2 2020

Jul 31, 2020

BUY
$152.11 - $203.51 $89,592 - $119,867
589 Added 25.02%
2,943 $599,000
Q1 2020

Apr 29, 2020

BUY
$135.42 - $188.7 $266,777 - $371,739
1,970 Added 513.02%
2,354 $371,000
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $51,705 - $61,040
384 New
384 $61,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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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