Capital Analysts, LLC Microsoft Corp Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 108,241 shares of MSFT stock, worth $45.5 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

108,241

Previous 106,637 1.5%

Holding current value

$45.5 Million

Previous $44.9 Million 7.83%

% of portfolio

2.14%

Previous 2.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $624,485 - $726,371	1,604 Added 1.5%	108,241 $48.4 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $1.96 Million - $2.29 Million	-5,323 Reduced 4.75%	106,637 $44.9 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $342,221 - $417,908	1,092 Added 0.98%	111,960 $42.1 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $1.08 Million - $1.24 Million	3,463 Added 3.22%	110,868 $35 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $489,145 - $618,225	1,776 Added 1.68%	107,405 $36.5 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $559,998 - $726,227	2,519 Added 2.44%	105,629 $30.5 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $197,324 - $236,899	921 Added 0.9%	103,110 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $516,805 - $651,209	2,219 Added 2.22%	102,189 $23.8 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $538,543 - $700,178	2,223 Added 2.27%	99,970 $25.7 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $426,739 - $517,858	-1,547 Reduced 1.56%	97,747 $30.1 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $1.01 Million - $1.22 Million	-3,559 Reduced 3.46%	99,294 $33.4 Million
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $690,407 - $775,869	2,542 Added 2.53%	102,853 $29 Million
Q2 2021 Nov 15, 2021	SELL	$239.0 - $271.4 $5.69 Million - $6.47 Million	-23,824 Reduced 19.19%	100,311 $27.2 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $5.66 Million - $6.43 Million	23,681 Added 23.57%	124,135 $33.6 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $9.3 Million - $10.7 Million	43,817 Added 77.36%	100,454 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $1.41 Million - $1.56 Million	-6,950 Reduced 10.93%	56,637 $12.6 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $1.75 Million - $2.02 Million	8,737 Added 15.93%	63,587 $13.4 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $717,807 - $960,363	-4,719 Reduced 7.92%	54,850 $11.2 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $244,568 - $340,792	1,806 Added 3.13%	59,569 $9.4 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $523,788 - $618,354	-3,890 Reduced 6.31%	57,763 $9.11 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $129,301 - $138,230	978 Added 1.61%	61,653 $8.57 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $383,244 - $443,651	-3,220 Reduced 5.04%	60,675 $8.13 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $770,823 - $951,421	7,914 Added 14.14%	63,895 $7.54 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $637,636 - $783,142	6,774 Added 13.77%	55,981 $5.69 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $25,158 - $29,126	254 Added 0.52%	49,207 $0
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $1,770 - $2,049	-20 Reduced 0.04%	48,953 $0
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $97,846 - $111,382	1,151 Added 2.41%	48,973 $4.47 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $3.51 Million - $4.1 Million	47,259 Added 8394.14%	47,822 $4.09 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $3.76 Million - $4.4 Million	-50,632 Reduced 98.9%	563 $86,000
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $3.66 Million - $3.86 Million	51,195	51,195 $3.81 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Capital Analysts, LLC Microsoft Corp Transaction History