Capital Analysts, LLC Microsoft Corp Transaction History

Capital Analysts, LLC

  • $2.68 Billion
  • Q1 2025

A detailed history of Capital Analysts, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 120,108 shares of MSFT stock, worth $54.9 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
120,108
Previous 115,631 3.87%
Holding current value
$54.9 Million
Previous $48.7 Million 7.49%
% of portfolio
1.68%
Previous 1.96%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$375.39 - $447.2 $1.68 Million - $2 Million
4,477 Added 3.87%
120,108 $45.1 Million
Q4 2024

Feb 14, 2025
BUY
$406.35 - $454.46 $1.89 Million - $2.11 Million
4,643 Added 4.18%
115,631 $48.7 Million
Q3 2024

Nov 13, 2024
BUY
$395.15 - $467.56 $1.09 Million - $1.28 Million
2,747 Added 2.54%
110,988 $47.8 Million
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
6,479
Shares Held
5.17B
Call Options Held
74.6M
Put Options Held
78.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.41T
  • 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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