Capital Advisors, Ltd. LLC Microsoft Corp Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 17,524 shares of MSFT stock, worth $7.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

17,524

Previous 17,593 0.39%

Holding current value

$7.7 Million

Previous $7.86 Million 4.1%

% of portfolio

0.94%

Previous 1.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $27,265 - $32,261	-69 Reduced 0.39%	17,524 $7.54 Million
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $59,178 - $68,833	152 Added 0.87%	17,593 $7.86 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $61,782 - $72,134	168 Added 0.97%	17,441 $7.34 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $20,056 - $24,492	64 Added 0.37%	17,273 $6.5 Million
Q3 2023 Oct 27, 2023	SELL	$312.14 - $359.49 $45,572 - $52,485	-146 Reduced 0.84%	17,209 $5.43 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $847,191 - $1.07 Million	3,076 Added 21.54%	17,355 $5.91 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $645,588 - $837,223	-2,904 Reduced 16.9%	14,279 $4.12 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $938,843 - $1.13 Million	4,382 Added 34.23%	17,183 $3.41 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $163,262 - $205,722	-701 Reduced 5.19%	12,801 $2.98 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $28,828 - $37,481	-119 Reduced 0.87%	13,502 $3.47 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $371,569 - $450,908	-1,347 Reduced 9.0%	13,621 $4.2 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $587,453 - $711,953	2,075 Added 16.09%	14,968 $5.03 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $103,208 - $115,983	380 Added 3.04%	12,893 $3.64 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $14,340 - $16,283	-60 Reduced 0.48%	12,513 $3.39 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $19,774 - $26,456	-130 Reduced 1.02%	12,573 $2.56 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $2,572 - $3,585	19 Added 0.15%	12,703 $2 Million
Q4 2019 Feb 03, 2020	BUY	$134.65 - $158.96 $39,048 - $46,098	290 Added 2.34%	12,684 $2 Million
Q3 2019 Oct 23, 2019	SELL	$132.21 - $141.34 $155,478 - $166,215	-1,176 Reduced 8.67%	12,394 $1.72 Million
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $148,298 - $171,673	1,246 Added 10.11%	13,570 $1.82 Million
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $12,236 - $15,029	130 Added 1.07%	12,324 $1.25 Million
Q3 2018 Oct 24, 2018	BUY	$99.05 - $114.67 $280,509 - $324,745	2,832 Added 30.25%	12,194 $1.4 Million
Q2 2018 Jul 20, 2018	BUY	$88.52 - $102.49 $4,426 - $5,124	50 Added 0.54%	9,362 $923,000
Q3 2017 Oct 25, 2017	BUY	$71.41 - $75.44 $664,969 - $702,497	9,312	9,312 $694,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Microsoft Corp Transaction History