A detailed history of Capital Advisors Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 23,137 shares of MSFT stock, worth $9.61 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
23,137
Previous 23,075 0.27%
Holding current value
$9.61 Million
Previous $10.3 Million 3.48%
% of portfolio
1.85%
Previous 2.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$395.15 - $467.56 $24,499 - $28,988
62 Added 0.27%
23,137 $9.95 Million
Q2 2024

Jul 16, 2024

BUY
$389.33 - $452.85 $622,928 - $724,560
1,600 Added 7.45%
23,075 $10.3 Million
Q1 2024

Apr 12, 2024

BUY
$367.75 - $429.37 $428,428 - $500,216
1,165 Added 5.74%
21,475 $9.03 Million
Q4 2023

Jan 08, 2024

SELL
$313.39 - $382.7 $2,820 - $3,444
-9 Reduced 0.04%
20,310 $7.64 Million
Q3 2023

Oct 10, 2023

BUY
$312.14 - $359.49 $340,856 - $392,563
1,092 Added 5.68%
20,319 $6.42 Million
Q2 2023

Jul 11, 2023

BUY
$275.42 - $348.1 $109,341 - $138,195
397 Added 2.11%
19,227 $6.55 Million
Q1 2023

Apr 14, 2023

BUY
$222.31 - $288.3 $78,920 - $102,346
355 Added 1.92%
18,830 $5.43 Million
Q4 2022

Feb 09, 2023

BUY
$214.25 - $257.22 $156,831 - $188,285
732 Added 4.13%
18,475 $4.43 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $34,935 - $44,020
150 Added 0.85%
17,743 $4.13 Million
Q2 2022

Aug 04, 2022

BUY
$242.26 - $314.97 $78,492 - $102,050
324 Added 1.88%
17,593 $4.52 Million
Q1 2022

May 09, 2022

BUY
$275.85 - $334.75 $427,291 - $518,527
1,549 Added 9.85%
17,269 $5.32 Million
Q4 2021

Feb 04, 2022

SELL
$283.11 - $343.11 $25,196 - $30,536
-89 Reduced 0.56%
15,720 $5.29 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $24,715 - $27,775
-91 Reduced 0.57%
15,809 $4.46 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $121,651 - $138,142
509 Added 3.31%
15,900 $4.31 Million
Q1 2021

Apr 20, 2021

BUY
$212.25 - $244.99 $3.27 Million - $3.77 Million
15,391 New
15,391 $3.63 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 $3.1T
  • 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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