Capital Investment Advisors, LLC Microsoft Corp Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 195,009 shares of MSFT stock, worth $81.3 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
195,009
Previous 187,246 4.15%
Holding current value
$81.3 Million
Previous $83.7 Million 0.25%
% of portfolio
1.75%
Previous 1.91%

Shares

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

Oct 17, 2024
BUY
$395.15 - $467.56 $3.07 Million - $3.63 Million
7,763 Added 4.15%
195,009 $83.9 Million
Q2 2024

Jul 12, 2024
BUY
$389.33 - $452.85 $3.87 Million - $4.5 Million
9,944 Added 5.61%
187,246 $83.7 Million
Q1 2024

Apr 15, 2024
BUY
$367.75 - $429.37 $1.25 Million - $1.47 Million
3,412 Added 1.96%
177,302 $74.6 Million
Q4 2023

Jan 05, 2024
BUY
$313.39 - $382.7 $781,908 - $954,836
2,495 Added 1.46%
173,890 $65.4 Million
Q3 2023

Oct 16, 2023
SELL
$312.14 - $359.49 $18,416 - $21,209
-59 Reduced 0.03%
171,395 $54.1 Million
Q2 2023

Jul 11, 2023
SELL
$275.42 - $348.1 $698,465 - $882,781
-2,536 Reduced 1.46%
171,454 $58.4 Million
Q1 2023

Apr 10, 2023
SELL
$222.31 - $288.3 $672,710 - $872,395
-3,026 Reduced 1.71%
173,990 $50.2 Million
Q4 2022

Jan 05, 2023
SELL
$214.25 - $257.22 $33,637 - $40,383
-157 Reduced 0.09%
177,016 $42.5 Million
Q3 2022

Oct 05, 2022
BUY
$232.9 - $293.47 $149,288 - $188,114
641 Added 0.36%
177,173 $41.3 Million
Q2 2022

Jul 06, 2022
BUY
$242.26 - $314.97 $1.12 Million - $1.46 Million
4,621 Added 2.69%
176,532 $45.3 Million
Q1 2022

Apr 13, 2022
BUY
$275.85 - $334.75 $346,467 - $420,446
1,256 Added 0.74%
171,911 $53 Million
Q4 2021

Jan 10, 2022
SELL
$283.11 - $343.11 $622,842 - $754,842
-2,200 Reduced 1.27%
170,655 $57.4 Million
Q3 2021

Oct 13, 2021
SELL
$271.6 - $305.22 $382,684 - $430,054
-1,409 Reduced 0.81%
172,855 $48.7 Million
Q2 2021

Jul 14, 2021
BUY
$239.0 - $271.4 $636,696 - $723,009
2,664 Added 1.55%
174,264 $47.2 Million
Q1 2021

Apr 27, 2021
BUY
$212.25 - $244.99 $249,181 - $287,618
1,174 Added 0.69%
171,600 $40.5 Million
Q4 2020

Jan 21, 2021
BUY
$202.33 - $224.96 $1.44 Million - $1.6 Million
7,124 Added 4.36%
170,426 $37.9 Million
Q3 2020

Oct 29, 2020
SELL
$200.39 - $231.65 $246,078 - $284,466
-1,228 Reduced 0.75%
163,302 $34.3 Million
Q2 2020

Jul 20, 2020
BUY
$152.11 - $203.51 $665,177 - $889,949
4,373 Added 2.73%
164,530 $33.5 Million
Q1 2020

Apr 13, 2020
BUY
$135.42 - $188.7 $9.6 Million - $13.4 Million
70,918 Added 79.47%
160,157 $25.3 Million
Q4 2019

Jan 21, 2020
SELL
$134.65 - $158.96 $452,154 - $533,787
-3,358 Reduced 3.63%
89,239 $14.1 Million
Q3 2019

Oct 24, 2019
SELL
$132.21 - $141.34 $135,118 - $144,449
-1,022 Reduced 1.09%
92,597 $12.9 Million
Q2 2019

Jul 17, 2019
BUY
$119.02 - $137.78 $179,482 - $207,772
1,508 Added 1.64%
93,619 $12.5 Million
Q1 2019

Apr 11, 2019
SELL
$97.4 - $120.22 $271,843 - $335,534
-2,791 Reduced 2.94%
92,111 $10.9 Million
Q4 2018

Jan 17, 2019
BUY
$94.13 - $115.61 $36,334 - $44,625
386 Added 0.41%
94,902 $9.64 Million
Q3 2018

Oct 15, 2018
SELL
$99.05 - $114.67 $60,123 - $69,604
-607 Reduced 0.64%
94,516 $10.8 Million
Q2 2018

Jul 10, 2018
SELL
$88.52 - $102.49 $25,670 - $29,722
-290 Reduced 0.3%
95,123 $9.38 Million
Q1 2018

Apr 16, 2018
SELL
$85.01 - $96.77 $208,869 - $237,763
-2,457 Reduced 2.51%
95,413 $8.71 Million
Q4 2017

Jan 17, 2018
SELL
$74.26 - $86.85 $3.35 Million - $3.92 Million
-45,079 Reduced 31.54%
97,870 $8.37 Million
Q3 2017

Oct 17, 2017
BUY
$71.41 - $75.44 $10.2 Million - $10.8 Million
142,949
142,949 $10.6 Million

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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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