A detailed history of Capstone Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 1,897,900 shares of MSFT stock, worth $797 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
1,897,900
Previous 1,564,300 21.33%
Holding current value
$797 Million
Previous $658 Million 28.89%
% of portfolio
2.88%
Previous 2.64%

Shares

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

Aug 14, 2024

SELL
$389.33 - $452.85 $9.72 Million - $11.3 Million
-24,974 Reduced 85.67%
4,178 $1.87 Million
Q1 2024

May 01, 2024

BUY
$367.75 - $429.37 $9.65 Million - $11.3 Million
26,247 Added 903.51%
29,152 $12.3 Million
Q4 2023

Feb 12, 2024

SELL
$313.39 - $382.7 $10.6 Million - $13 Million
-33,883 Reduced 92.1%
2,905 $1.09 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $7.56 Million - $8.71 Million
24,221 Added 192.73%
36,788 $11.6 Million
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $11.7 Million - $14.8 Million
-42,582 Reduced 77.21%
12,567 $4.28 Million
Q1 2023

May 09, 2023

SELL
$222.31 - $288.3 $1.61 Million - $2.08 Million
-7,224 Reduced 11.58%
55,149 $15.9 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $96.9 Million - $116 Million
-452,494 Reduced 87.89%
62,373 $15 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $68.2 Million - $85.9 Million
292,747 Added 131.8%
514,867 $120 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $17.4 Million - $22.6 Million
-71,759 Reduced 24.42%
222,120 $57 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $51 Million - $61.9 Million
184,981 Added 169.87%
293,879 $90.6 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $82.9 Million - $100 Million
-292,814 Reduced 72.89%
108,898 $36.6 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $107 Million - $121 Million
395,560 Added 6429.78%
401,712 $113 Million
Q2 2021

Feb 11, 2022

SELL
$239.0 - $271.4 $12,667 - $14,384
-53 Reduced 0.85%
6,152 $1.67 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $19 Million - $21.5 Million
-79,306 Reduced 92.74%
6,205 $1.68 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $3.9 Million - $4.5 Million
18,372 Added 27.36%
85,511 $20.2 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $12.9 Million - $14.3 Million
63,560 Added 1775.92%
67,139 $14.9 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $10.5 Million - $12.2 Million
-52,609 Reduced 93.63%
3,579 $753,000
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $2.23 Million - $2.99 Million
14,670 Added 35.33%
56,188 $11.4 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $28.6 Million - $39.9 Million
-211,495 Reduced 83.59%
41,518 $6.55 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $18.1 Million - $21.4 Million
134,341 Added 113.2%
253,013 $39.9 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $6.08 Million - $6.5 Million
45,966 Added 63.22%
118,672 $16.5 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $6.75 Million - $7.81 Million
56,689 Added 353.93%
72,706 $9.74 Million
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $6.27 Million - $7.74 Million
-64,345 Reduced 80.07%
16,017 $1.89 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $5.02 Million - $6.16 Million
53,313 Added 197.1%
80,362 $8.16 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $7.1 Million - $8.22 Million
-71,699 Reduced 72.61%
27,049 $3.09 Million
Q2 2018

Aug 13, 2018

SELL
$88.52 - $102.49 $65,239 - $75,535
-737 Reduced 0.74%
98,748 $9.74 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $8.35 Million - $9.5 Million
98,211 Added 7708.87%
99,485 $9.08 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $90,976 - $96,110
1,274
1,274 $94,000

Others Institutions Holding MSFT

About MICROSOFT CORP


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