Capital Advisors Wealth Management, LLC Microsoft Corp Transaction History

Capital Advisors Wealth Management, LLC

$556 Million
Q4 2024

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 25,063 shares of MSFT stock, worth $9.41 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

25,063

Previous 23,137 8.32%

Holding current value

$9.41 Million

Previous $9.95 Million 6.13%

% of portfolio

1.9%

Previous 1.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$406.35 - $454.46 $782,630 - $875,289	1,926 Added 8.32%	25,063 $10.6 Million
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

# of Institutions

6,455

Shares Held

5.1B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.8T
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 ...

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Capital Advisors Wealth Management, LLC Microsoft Corp Transaction History