A detailed history of Capital Investment Advisory Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 36,007 shares of MSFT stock, worth $14.5 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
36,007
Previous 36,139 0.37%
Holding current value
$14.5 Million
Previous $15.2 Million 5.85%
% of portfolio
1.76%
Previous 1.72%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $51,391 - $59,776
-132 Reduced 0.37%
36,007 $16.1 Million
Q1 2024

Apr 25, 2024

SELL
$367.75 - $429.37 $632,162 - $738,087
-1,719 Reduced 4.54%
36,139 $15.2 Million
Q4 2023

Feb 01, 2024

SELL
$313.39 - $382.7 $1.57 Million - $1.91 Million
-4,995 Reduced 11.66%
37,858 $14.2 Million
Q3 2023

Nov 02, 2023

SELL
$312.14 - $359.49 $143,584 - $165,365
-460 Reduced 1.06%
42,853 $13.5 Million
Q2 2023

Jul 28, 2023

SELL
$275.42 - $348.1 $9,088 - $11,487
-33 Reduced 0.08%
43,313 $14.7 Million
Q1 2023

Apr 21, 2023

SELL
$222.31 - $288.3 $825,881 - $1.07 Million
-3,715 Reduced 7.89%
43,346 $12.5 Million
Q4 2022

Feb 03, 2023

SELL
$214.25 - $257.22 $778,156 - $934,223
-3,632 Reduced 7.16%
47,061 $11.3 Million
Q3 2022

Oct 26, 2022

BUY
$232.9 - $293.47 $124,135 - $156,419
533 Added 1.06%
50,693 $11.8 Million
Q2 2022

Jul 22, 2022

BUY
$242.26 - $314.97 $686,080 - $891,995
2,832 Added 5.98%
50,160 $12.9 Million
Q1 2022

May 03, 2022

BUY
$275.85 - $334.75 $877,203 - $1.06 Million
3,180 Added 7.2%
47,328 $14.6 Million
Q4 2021

Feb 01, 2022

SELL
$283.11 - $343.11 $84,366 - $102,246
-298 Reduced 0.67%
44,148 $14.8 Million
Q3 2021

Oct 28, 2021

BUY
$271.6 - $305.22 $75,504 - $84,851
278 Added 0.63%
44,446 $12.5 Million
Q2 2021

Jul 27, 2021

SELL
$239.0 - $271.4 $176,621 - $200,564
-739 Reduced 1.65%
44,168 $12 Million
Q1 2021

May 05, 2021

SELL
$212.25 - $244.99 $97,422 - $112,450
-459 Reduced 1.01%
44,907 $10.6 Million
Q4 2020

Jan 25, 2021

BUY
$202.33 - $224.96 $1.14 Million - $1.26 Million
5,619 Added 14.14%
45,366 $10.1 Million
Q3 2020

Oct 19, 2020

SELL
$200.39 - $231.65 $734,429 - $848,997
-3,665 Reduced 8.44%
39,747 $8.36 Million
Q2 2020

Aug 05, 2020

BUY
$152.11 - $203.51 $310,000 - $414,753
2,038 Added 4.93%
43,412 $8.84 Million
Q1 2020

Apr 28, 2020

BUY
$135.42 - $188.7 $2.07 Million - $2.89 Million
15,317 Added 58.78%
41,374 $6.53 Million
Q4 2019

Feb 04, 2020

BUY
$134.65 - $158.96 $390,888 - $461,460
2,903 Added 12.54%
26,057 $4.11 Million
Q3 2019

Oct 17, 2019

SELL
$132.21 - $141.34 $18,773 - $20,070
-142 Reduced 0.61%
23,154 $3.22 Million
Q2 2019

Aug 08, 2019

BUY
$119.02 - $137.78 $1.4 Million - $1.62 Million
11,774 Added 102.19%
23,296 $3.23 Million
Q1 2019

Apr 23, 2019

BUY
$97.4 - $120.22 $26,590 - $32,820
273 Added 2.43%
11,522 $1.36 Million
Q4 2018

Feb 04, 2019

SELL
$94.13 - $115.61 $111,732 - $137,229
-1,187 Reduced 9.54%
11,249 $1.14 Million
Q3 2018

Oct 30, 2018

BUY
$99.05 - $114.67 $107,469 - $124,416
1,085 Added 9.56%
12,436 $1.42 Million
Q2 2018

Aug 01, 2018

BUY
$88.52 - $102.49 $92,414 - $106,999
1,044 Added 10.13%
11,351 $1.12 Million
Q1 2018

Apr 30, 2018

BUY
$85.01 - $96.77 $66,137 - $75,287
778 Added 8.16%
10,307 $941,000
Q4 2017

Jan 31, 2018

SELL
$74.26 - $86.85 $14,852 - $17,370
-200 Reduced 2.06%
9,529 $815,000
Q3 2017

Oct 31, 2017

BUY
$71.41 - $75.44 $694,747 - $733,955
9,729
9,729 $725,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.99T
  • 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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