Capital Investment Services Of America, Inc. Microsoft Corp Transaction History

Capital Investment Services Of America, Inc.

  • $995 Million
  • Q3 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 114,134 shares of MSFT stock, worth $48 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares
114,134
Previous 119,018 4.1%
Holding current value
$48 Million
Previous $53.2 Million 7.69%
% of portfolio
4.93%
Previous 5.35%

Shares

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

Oct 30, 2024
SELL
$395.15 - $467.56 $1.93 Million - $2.28 Million
-4,884 Reduced 4.1%
114,134 $49.1 Million
Q2 2024

Jul 19, 2024
SELL
$389.33 - $452.85 $1.35 Million - $1.58 Million
-3,479 Reduced 2.84%
119,018 $53.2 Million
Q1 2024

May 13, 2024
SELL
$367.75 - $429.37 $3.38 Million - $3.94 Million
-9,179 Reduced 6.97%
122,497 $51.5 Million
Q4 2023

Jan 09, 2024
SELL
$313.39 - $382.7 $709,514 - $866,432
-2,264 Reduced 1.69%
131,676 $49.5 Million
Q3 2023

Oct 13, 2023
SELL
$312.14 - $359.49 $531,886 - $612,570
-1,704 Reduced 1.26%
133,940 $42.3 Million
Q2 2023

Jul 11, 2023
SELL
$275.42 - $348.1 $644,758 - $814,902
-2,341 Reduced 1.7%
135,644 $46.2 Million
Q1 2023

Apr 06, 2023
SELL
$222.31 - $288.3 $855,226 - $1.11 Million
-3,847 Reduced 2.71%
137,985 $39.8 Million
Q4 2022

Jan 26, 2023
SELL
$214.25 - $257.22 $26,995 - $32,409
-126 Reduced 0.09%
141,832 $0
Q3 2022

Oct 03, 2022
SELL
$232.9 - $293.47 $92,694 - $116,801
-398 Reduced 0.28%
141,958 $33.1 Million
Q2 2022

Jul 06, 2022
SELL
$242.26 - $314.97 $2.98 Million - $3.87 Million
-12,283 Reduced 7.94%
142,356 $36.6 Million
Q4 2021

Jan 07, 2022
SELL
$283.11 - $343.11 $2.21 Million - $2.68 Million
-7,797 Reduced 4.8%
154,639 $52 Million
Q3 2021

Oct 01, 2021
SELL
$271.6 - $305.22 $523,644 - $588,464
-1,928 Reduced 1.17%
162,436 $45.8 Million
Q2 2021

Jul 12, 2021
SELL
$239.0 - $271.4 $512,655 - $582,153
-2,145 Reduced 1.29%
164,364 $44.5 Million
Q1 2021

Apr 06, 2021
SELL
$212.25 - $244.99 $399,454 - $461,071
-1,882 Reduced 1.12%
166,509 $39.3 Million
Q4 2020

Jan 06, 2021
BUY
$202.33 - $224.96 $794,549 - $883,417
3,927 Added 2.39%
168,391 $37.5 Million
Q3 2020

Oct 06, 2020
SELL
$200.39 - $231.65 $2.57 Million - $2.97 Million
-12,836 Reduced 7.24%
164,464 $34.6 Million
Q2 2020

Jul 06, 2020
SELL
$152.11 - $203.51 $330,078 - $441,616
-2,170 Reduced 1.21%
177,300 $36.1 Million
Q1 2020

Apr 17, 2020
SELL
$135.42 - $188.7 $862,760 - $1.2 Million
-6,371 Reduced 3.43%
179,470 $28.3 Million
Q4 2019

Jan 03, 2020
SELL
$134.65 - $158.96 $297,441 - $351,142
-2,209 Reduced 1.17%
185,841 $29.3 Million
Q3 2019

Oct 11, 2019
SELL
$132.21 - $141.34 $452,819 - $484,089
-3,425 Reduced 1.79%
188,050 $26.1 Million
Q2 2019

Jul 12, 2019
SELL
$119.02 - $137.78 $939,067 - $1.09 Million
-7,890 Reduced 3.96%
191,475 $25.7 Million
Q1 2019

Apr 05, 2019
SELL
$97.4 - $120.22 $142,885 - $176,362
-1,467 Reduced 0.73%
199,365 $23.5 Million
Q4 2018

Jan 10, 2019
SELL
$94.13 - $115.61 $269,964 - $331,569
-2,868 Reduced 1.41%
200,832 $20.4 Million
Q3 2018

Oct 05, 2018
SELL
$99.05 - $114.67 $770,212 - $891,673
-7,776 Reduced 3.68%
203,700 $23.3 Million
Q2 2018

Jul 10, 2018
SELL
$88.52 - $102.49 $1.28 Million - $1.48 Million
-14,446 Reduced 6.39%
211,476 $20.9 Million
Q1 2018

Apr 05, 2018
SELL
$85.01 - $96.77 $773,250 - $880,219
-9,096 Reduced 3.87%
225,922 $20.6 Million
Q4 2017

Jan 09, 2018
SELL
$74.26 - $86.85 $376,126 - $439,895
-5,065 Reduced 2.11%
235,018 $20.1 Million
Q3 2017

Oct 10, 2017
BUY
$71.41 - $75.44 $17.1 Million - $18.1 Million
240,083
240,083 $17.9 Million

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
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 $3.13T
  • 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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