A detailed history of Capstone Financial Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 14,470 shares of MSFT stock, worth $6.16 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
14,470
Previous 14,523 0.36%
Holding current value
$6.16 Million
Previous $6.11 Million 5.84%
% of portfolio
0.43%
Previous 0.41%

Shares

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

Aug 13, 2024

SELL
$389.33 - $452.85 $20,634 - $24,001
-53 Reduced 0.36%
14,470 $6.47 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $28,316 - $33,061
-77 Reduced 0.53%
14,523 $6.11 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $113,133 - $138,154
361 Added 2.54%
14,600 $5.49 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $308,394 - $355,176
988 Added 7.46%
14,239 $4.5 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $62,795 - $79,366
-228 Reduced 1.69%
13,251 $4.51 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $95,815 - $124,257
-431 Reduced 3.1%
13,479 $3.89 Million
Q4 2022

Feb 15, 2023

SELL
$214.25 - $257.22 $521,484 - $626,073
-2,434 Reduced 14.89%
13,910 $3.34 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $164,427 - $207,189
706 Added 4.51%
16,344 $3.81 Million
Q2 2022

Sep 02, 2022

SELL
$242.26 - $314.97 $6,298 - $8,189
-26 Reduced 0.17%
15,638 $4.02 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $827 - $1,004
-3 Reduced 0.02%
15,664 $4.83 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $101,070 - $122,490
-357 Reduced 2.23%
15,667 $5.27 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $495,670 - $557,026
1,825 Added 12.85%
16,024 $4.52 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $59,989 - $68,121
251 Added 1.8%
14,199 $3.85 Million
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $567,132 - $654,613
2,672 Added 23.7%
13,948 $3.29 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $162,268 - $180,417
802 Added 7.66%
11,276 $2.51 Million
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $594,757 - $687,537
-2,968 Reduced 22.08%
10,474 $2.2 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $558,700 - $747,492
3,673 Added 37.6%
13,442 $2.74 Million
Q1 2020

May 14, 2020

BUY
$135.42 - $188.7 $167,920 - $233,988
1,240 Added 14.54%
9,769 $1.54 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $58,438 - $68,988
434 Added 5.36%
8,529 $1.35 Million
Q3 2019

Nov 13, 2019

BUY
$132.21 - $141.34 $86,200 - $92,153
652 Added 8.76%
8,095 $1.13 Million
Q2 2019

Aug 12, 2019

BUY
$119.02 - $137.78 $92,954 - $107,606
781 Added 11.72%
7,443 $997,000
Q1 2019

May 14, 2019

BUY
$97.4 - $120.22 $15,486 - $19,114
159 Added 2.45%
6,662 $786,000
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $105,143 - $129,136
-1,117 Reduced 14.66%
6,503 $660,000
Q3 2018

Nov 20, 2018

BUY
$99.05 - $114.67 $1,089 - $1,261
11 Added 0.14%
7,620 $872,000
Q2 2018

Aug 15, 2018

SELL
$88.52 - $102.49 $54,882 - $63,543
-620 Reduced 7.53%
7,609 $750,000
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $48,030 - $54,675
-565 Reduced 6.42%
8,229 $751,000
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $653,042 - $763,758
8,794
8,794 $752,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.17T
  • 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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