A detailed history of Capital Advantage, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Capital Advantage, Inc. holds 16,027 shares of MSFT stock, worth $6.69 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
16,027
Previous 15,977 0.31%
Holding current value
$6.69 Million
Previous $6.72 Million 6.58%
% of portfolio
1.48%
Previous 1.35%

Shares

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

Jul 11, 2024

BUY
$389.33 - $452.85 $19,466 - $22,642
50 Added 0.31%
16,027 $7.16 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $46,336 - $54,100
-126 Reduced 0.78%
15,977 $6.72 Million
Q4 2023

Jan 22, 2024

SELL
$313.39 - $382.7 $317,464 - $387,675
-1,013 Reduced 5.92%
16,103 $6.06 Million
Q3 2023

Oct 30, 2023

BUY
$312.14 - $359.49 $56,497 - $65,067
181 Added 1.07%
17,116 $5.4 Million
Q2 2023

Aug 07, 2023

BUY
$275.42 - $348.1 $163,874 - $207,119
595 Added 3.64%
16,935 $5.77 Million
Q1 2023

May 04, 2023

SELL
$222.31 - $288.3 $180,293 - $233,811
-811 Reduced 4.73%
16,340 $4.71 Million
Q4 2022

Jan 23, 2023

BUY
$214.25 - $257.22 $80,343 - $96,457
375 Added 2.24%
17,151 $0
Q3 2022

Oct 31, 2022

BUY
$232.9 - $293.47 $148,124 - $186,646
636 Added 3.94%
16,776 $3.91 Million
Q2 2022

Jul 21, 2022

BUY
$242.26 - $314.97 $72,920 - $94,805
301 Added 1.9%
16,140 $4.15 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $67,583 - $82,013
245 Added 1.57%
15,839 $4.88 Million
Q4 2021

Jan 21, 2022

BUY
$283.11 - $343.11 $23,781 - $28,821
84 Added 0.54%
15,594 $4.72 Million
Q3 2021

Oct 07, 2021

SELL
$271.6 - $305.22 $20,370 - $22,891
-75 Reduced 0.48%
15,510 $4.37 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $8,126 - $9,227
-34 Reduced 0.22%
15,585 $4.22 Million
Q1 2021

Apr 26, 2021

SELL
$212.25 - $244.99 $18,041 - $20,824
-85 Reduced 0.54%
15,619 $3.68 Million
Q4 2020

Feb 17, 2021

BUY
$202.33 - $224.96 $63,936 - $71,087
316 Added 2.05%
15,704 $3.42 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $4,408 - $5,096
-22 Reduced 0.14%
15,388 $3.23 Million
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $14,450 - $19,333
95 Added 0.62%
15,410 $3.14 Million
Q1 2020

May 08, 2020

BUY
$135.42 - $188.7 $4,468 - $6,227
33 Added 0.22%
15,315 $2.74 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $26,795 - $31,633
-199 Reduced 1.29%
15,282 $2.52 Million
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $340,969 - $364,515
2,579 Added 19.99%
15,481 $2.15 Million
Q1 2019

May 10, 2019

SELL
$97.4 - $120.22 $590,633 - $729,014
-6,064 Reduced 31.97%
12,902 $1.52 Million
Q4 2018

Feb 07, 2019

SELL
$94.13 - $115.61 $23,909 - $29,364
-254 Reduced 1.32%
18,966 $1.93 Million
Q3 2018

Nov 01, 2018

BUY
$99.05 - $114.67 $40,313 - $46,670
407 Added 2.16%
19,220 $2.2 Million
Q2 2018

Aug 01, 2018

SELL
$88.52 - $102.49 $31,955 - $36,998
-361 Reduced 1.88%
18,813 $1.86 Million
Q1 2018

May 02, 2018

BUY
$85.01 - $96.77 $418,164 - $476,011
4,919 Added 34.51%
19,174 $1.75 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $1,113 - $1,302
15 Added 0.11%
14,255 $1.22 Million
Q3 2017

Oct 30, 2017

SELL
$71.41 - $75.44 $56,056 - $59,220
-785 Reduced 5.22%
14,240 $1.06 Million
Q2 2017

Aug 08, 2017

BUY
N/A
15,025
15,025 $1.04 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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