A detailed history of Capital Asset Advisory Services LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 52,934 shares of MSFT stock, worth $23.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
52,934
Previous 52,594 0.65%
Holding current value
$23.3 Million
Previous $23.5 Million 3.12%
% of portfolio
1.14%
Previous 1.29%

Shares

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

Oct 17, 2024

BUY
$395.15 - $467.56 $134,351 - $158,970
340 Added 0.65%
52,934 $22.8 Million
Q2 2024

Jul 24, 2024

BUY
$389.33 - $452.85 $266,691 - $310,202
685 Added 1.32%
52,594 $23.5 Million
Q1 2024

Apr 16, 2024

BUY
$367.75 - $429.37 $469,616 - $548,305
1,277 Added 2.52%
51,909 $21.8 Million
Q4 2023

Jan 09, 2024

SELL
$313.39 - $382.7 $62,991 - $76,922
-201 Reduced 0.4%
50,632 $19 Million
Q3 2023

Oct 18, 2023

BUY
$312.14 - $359.49 $1.43 Million - $1.65 Million
4,587 Added 9.92%
50,833 $16.1 Million
Q2 2023

Aug 02, 2023

BUY
$275.42 - $348.1 $217,857 - $275,347
791 Added 1.74%
46,246 $15.7 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $824,770 - $1.07 Million
3,710 Added 8.89%
45,455 $13.1 Million
Q4 2022

Mar 08, 2023

BUY
$214.25 - $257.22 $507,129 - $608,839
2,367 Added 6.01%
41,745 $10 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $584,579 - $736,609
2,510 Added 6.81%
39,378 $9.17 Million
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $1.44 Million - $1.87 Million
5,937 Added 19.19%
36,868 $9.47 Million
Q1 2022

Apr 29, 2022

BUY
$275.85 - $334.75 $207,163 - $251,397
751 Added 2.49%
30,931 $9.54 Million
Q4 2021

Feb 04, 2022

SELL
$283.11 - $343.11 $109,280 - $132,440
-386 Reduced 1.26%
30,180 $10.2 Million
Q3 2021

Oct 14, 2021

BUY
$271.6 - $305.22 $28,246 - $31,742
104 Added 0.34%
30,566 $8.62 Million
Q2 2021

Aug 06, 2021

SELL
$239.0 - $271.4 $234,698 - $266,514
-982 Reduced 3.12%
30,462 $8.25 Million
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $594,512 - $686,216
2,801 Added 9.78%
31,444 $7.41 Million
Q4 2020

Mar 02, 2021

BUY
$202.33 - $224.96 $547,302 - $608,516
2,705 Added 10.43%
28,643 $6.37 Million
Q3 2020

Nov 18, 2020

SELL
$200.39 - $231.65 $57,311 - $66,251
-286 Reduced 1.09%
25,938 $5.45 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $191,962 - $256,829
1,262 Added 5.06%
26,224 $5.33 Million
Q1 2020

May 18, 2020

BUY
$135.42 - $188.7 $240,641 - $335,319
1,777 Added 7.66%
24,962 $4.49 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $3.09 Million - $3.65 Million
22,985 Added 11492.5%
23,185 $4.28 Million
Q4 2019

Feb 12, 2020

SELL
$134.65 - $158.96 $334,066 - $394,379
-2,481 Reduced 92.54%
200 $3.11 Million
Q3 2019

Oct 10, 2019

BUY
$132.21 - $141.34 $14,675 - $15,688
111 Added 4.32%
2,681 $373,000
Q2 2019

Jul 15, 2019

BUY
$119.02 - $137.78 $37,015 - $42,849
311 Added 13.77%
2,570 $344,000
Q1 2019

Apr 24, 2019

SELL
$97.4 - $120.22 $41,102 - $50,732
-422 Reduced 15.74%
2,259 $266,000
Q4 2018

Jan 31, 2019

SELL
$94.13 - $115.61 $74,174 - $91,100
-788 Reduced 22.72%
2,681 $272,000
Q2 2018

Jul 11, 2018

SELL
$88.52 - $102.49 $11,242 - $13,016
-127 Reduced 3.53%
3,469 $342,000
Q1 2018

May 16, 2018

BUY
$85.01 - $96.77 $65,287 - $74,319
768 Added 27.16%
3,596 $328,000
Q4 2017

Jan 11, 2018

BUY
$74.26 - $86.85 $2,970 - $3,474
40 Added 1.43%
2,828 $242,000
Q3 2017

Oct 30, 2017

BUY
$71.41 - $75.44 $199,091 - $210,326
2,788
2,788 $208,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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
Track This Portfolio

Track Capital Asset Advisory Services LLC Portfolio

Follow Capital Asset Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.