Capital Directions Investment Advisors, LLC Microsoft Corp Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 6,163 shares of MSFT stock, worth $2.57 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

6,163

Previous 0 Infinity%

Holding current value

$2.57 Million

Previous $1.51 Million 1.79%

% of portfolio

0.55%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $1.32 Million - $1.59 Million	6,163 New	6,163 $1.48 Million
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $1.51 Million - $1.9 Million	-6,490 Closed	0 $1.51 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $120,160 - $156,225	-496 Reduced 7.1%	6,490 $1.67 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $25,378 - $30,797	-92 Reduced 1.3%	6,986 $2.15 Million
Q4 2021 Feb 22, 2022	BUY	$283.11 - $343.11 $227,337 - $275,517	803 Added 12.8%	7,078 $2.38 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $18,740 - $21,060	-69 Reduced 1.09%	6,275 $1.77 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $1.52 Million - $1.72 Million	6,344 New	6,344 $1.72 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $1.35 Million - $1.55 Million	-6,344 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $210,220 - $233,733	-1,039 Reduced 14.07%	6,344 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $260,707 - $301,376	1,301 Added 21.39%	7,383 $1.55 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $98,263 - $131,467	-646 Reduced 9.6%	6,082 $1.24 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $21,802 - $30,380	-161 Reduced 2.34%	6,728 $1.06 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $112,432 - $132,731	-835 Reduced 10.81%	6,889 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $1.02 Million - $1.09 Million	7,724 New	7,724 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $436,117 - $504,892	-4,403 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $389,753 - $451,263	4,403 New	4,403 $434,000

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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 Directions Investment Advisors, LLC Microsoft Corp Transaction History