Capital Investment Advisory Services, LLC Microsoft Corp Transaction History

Capital Investment Advisory Services, LLC

$1.13 Billion
Q2 2025

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 34,359 shares of MSFT stock, worth $17.8 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

34,359

Previous 37,129 7.46%

Holding current value

$17.8 Million

Previous $13.9 Million 22.62%

% of portfolio

1.52%

Previous 1.34%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$354.56 - $497.45 $982,131 - $1.38 Million	-2,770 Reduced 7.46%	34,359 $17.1 Million
Q1 2025 Apr 29, 2025	BUY	$375.39 - $447.2 $364,879 - $434,678	972 Added 2.69%	37,129 $13.9 Million
Q4 2024 Jan 23, 2025	SELL	$406.35 - $454.46 $133,689 - $149,517	-329 Reduced 0.9%	36,157 $15.2 Million
Q3 2024 Oct 30, 2024	BUY	$395.15 - $467.56 $189,276 - $223,961	479 Added 1.33%	36,486 $15.7 Million
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

# of Institutions

6,681

Shares Held

6.03B

Call Options Held

95.5M

Put Options Held

80.1M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.86T
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 Investment Advisory Services, LLC Microsoft Corp Transaction History