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 $7.36 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
17,524
Previous 17,593 0.39%
Holding current value
$7.36 Million
Previous $7.86 Million 4.1%
% of portfolio
0.94%
Previous 1.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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