Capital Advisory Group Advisory Services, LLC Microsoft Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 8,627 shares of MSFT stock, worth $3.73 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

8,627

Previous 8,591 0.42%

Holding current value

$3.73 Million

Previous $3.84 Million 3.33%

% of portfolio

1.49%

Previous 1.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $14,225 - $16,832	36 Added 0.42%	8,627 $3.71 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $73,583 - $85,588	189 Added 2.25%	8,591 $3.84 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $105,176 - $122,799	286 Added 3.52%	8,402 $3.53 Million
Q4 2023 Jan 09, 2024	BUY	$313.39 - $382.7 $28,518 - $34,825	91 Added 1.13%	8,116 $3.05 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $2.5 Million - $2.88 Million	8,025 New	8,025 $2.53 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $21,119 - $27,388	95 Added 1.23%	7,796 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $14,997 - $18,005	-70 Reduced 0.9%	7,701 $1.85 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $17,467 - $22,010	75 Added 0.97%	7,771 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $21,076 - $27,402	-87 Reduced 1.12%	7,696 $2.07 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $55,997 - $67,954	-203 Reduced 2.54%	7,783 $2.4 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $1.11 Million - $1.35 Million	-3,932 Reduced 32.99%	7,986 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $29,332 - $32,963	108 Added 0.91%	11,918 $3.36 Million
Q2 2021 Nov 12, 2021	SELL	$239.0 - $271.4 $90,581 - $102,860	-379 Reduced 3.11%	11,810 $3.2 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $139,023 - $160,468	655 Added 5.68%	12,189 $2.87 Million
Q4 2020 Feb 18, 2021	BUY	$202.33 - $224.96 $113,304 - $125,977	560 Added 5.1%	11,534 $2.57 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $52,502 - $60,692	262 Added 2.45%	10,974 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $292,355 - $391,146	1,922 Added 21.87%	10,712 $2.18 Million
Q1 2020 May 18, 2020	BUY	$135.42 - $188.7 $456,500 - $636,107	3,371 Added 62.21%	8,790 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $183,931 - $217,139	1,366 Added 33.7%	5,419 $853,000
Q3 2019 May 28, 2020	BUY	$132.21 - $141.34 $4,627 - $4,946	35 Added 0.87%	4,053 $566,000
Q2 2019 May 28, 2020	BUY	$119.02 - $137.78 $8,450 - $9,782	71 Added 1.8%	4,018 $538,000
Q1 2019 May 28, 2020	SELL	$97.4 - $120.22 $48,700 - $60,110	-500 Reduced 11.24%	3,947 $464,000
Q4 2018 May 28, 2020	SELL	$94.13 - $115.61 $14,401 - $17,688	-153 Reduced 3.33%	4,447 $451,000
Q3 2018 May 28, 2020	BUY	$99.05 - $114.67 $9,508 - $11,008	96 Added 2.13%	4,600 $525,000
Q1 2018 May 28, 2020	BUY	$85.01 - $96.77 $382,885 - $435,852	4,504 New	4,504 $412,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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 Advisory Group Advisory Services, LLC Microsoft Corp Transaction History