Capstone Wealth Management Group, LLC Microsoft Corp Transaction History

Capstone Wealth Management Group, LLC

$172 Million
Q1 2025

A detailed history of Capstone Wealth Management Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 6,487 shares of MSFT stock, worth $3.03 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

6,487

Previous 7,619 14.86%

Holding current value

$3.03 Million

Previous $3.21 Million 24.17%

% of portfolio

1.42%

Previous 1.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$375.39 - $447.2 $424,941 - $506,230	-1,132 Reduced 14.86%	6,487 $2.44 Million
Q4 2024 Jan 14, 2025	BUY	$406.35 - $454.46 $336,457 - $376,292	828 Added 12.19%	7,619 $3.21 Million
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $2,370 - $2,805	-6 Reduced 0.09%	6,791 $2.92 Million
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $6,618 - $7,698	17 Added 0.25%	6,797 $3.04 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $58,472 - $68,269	-159 Reduced 2.29%	6,780 $2.85 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $380,142 - $464,215	-1,213 Reduced 14.88%	6,939 $2.61 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $27,156 - $31,275	-87 Reduced 1.06%	8,152 $2.57 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $321,139 - $405,884	-1,166 Reduced 12.4%	8,239 $2.81 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $203,413 - $263,794	-915 Reduced 8.87%	9,405 $2.71 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $193,039 - $231,755	901 Added 9.57%	10,320 $0
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $72,199 - $90,975	310 Added 3.4%	9,419 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $1,695 - $2,204	7 Added 0.08%	9,109 $2.34 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $196,129 - $238,007	-711 Reduced 7.25%	9,102 $2.81 Million
Q4 2021 Apr 12, 2022	BUY	$283.11 - $343.11 $2.78 Million - $3.37 Million	9,813 New	9,813 $3.3 Million

Others Institutions Holding MSFT

# of Institutions

6,484

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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Capstone Wealth Management Group, LLC Microsoft Corp Transaction History