Capstone Investment Advisors, LLC Microsoft Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 1,558,900 shares of MSFT stock, worth $650 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

1,558,900

Previous 1,897,900 17.86%

Holding current value

$650 Million

Previous $848 Million 20.93%

% of portfolio

2.21%

Previous 2.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $12.2 Million - $14.4 Million	30,860 Added 738.63%	35,038 $15.1 Million
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

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Microsoft Corp Transaction History