Captrust Financial Advisors Microsoft Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 1,999,751 shares of MSFT stock, worth $856 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

1,999,751

Previous 2,588,392 22.74%

Holding current value

$856 Million

Previous $1.09 Billion 17.92%

% of portfolio

2.89%

Previous 3.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $229 Million - $267 Million	-588,641 Reduced 22.74%	1,999,751 $894 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $148 Million - $173 Million	403,300 Added 18.46%	2,588,392 $1.09 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $53.5 Million - $65.3 Million	170,674 Added 8.47%	2,185,092 $822 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $53.7 Million - $61.8 Million	171,981 Added 9.33%	2,014,418 $636 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $16.9 Million - $21.4 Million	61,453 Added 3.45%	1,842,437 $627 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $13.7 Million - $17.7 Million	61,487 Added 3.58%	1,780,984 $513 Million
Q4 2022 Feb 15, 2023	SELL	$214.25 - $257.22 $25 Million - $30 Million	-116,459 Reduced 6.34%	1,719,497 $412 Million
Q3 2022 Nov 16, 2022	BUY	$232.9 - $293.47 $29.8 Million - $37.5 Million	127,910 Added 7.49%	1,835,956 $428 Million
Q2 2022 Aug 23, 2022	BUY	$242.26 - $314.97 $414 Million - $538 Million	1,707,946 Added 1707946.0%	1,708,046 $439 Million
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $372 Million - $483 Million	-1,534,500 Reduced 99.99%	100 $26,000
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $40.7 Million - $49.4 Million	147,704 Added 10.65%	1,534,600 $473 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $11.7 Million - $14.2 Million	41,411 Added 3.08%	1,386,896 $466 Million
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $25.7 Million - $28.9 Million	94,641 Added 7.57%	1,345,485 $379 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $9.01 Million - $10.2 Million	37,713 Added 3.11%	1,250,844 $339 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $19.4 Million - $22.3 Million	91,175 Added 8.13%	1,213,131 $286 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $22.3 Million - $24.8 Million	110,132 Added 10.88%	1,121,956 $250 Million
Q3 2020 Nov 17, 2020	SELL	$200.39 - $231.65 $18.3 Million - $21.2 Million	-91,380 Reduced 8.28%	1,011,824 $215 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $35.2 Million - $47.1 Million	231,423 Added 26.55%	1,103,204 $226 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $2.41 Million - $3.36 Million	-17,787 Reduced 2.0%	871,781 $133 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $74.9 Million - $88.5 Million	556,547 Added 167.12%	889,568 $143 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $991,046 - $1.06 Million	7,496 Added 2.3%	333,021 $46.3 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $4.19 Million - $4.85 Million	35,183 Added 12.12%	325,525 $43.6 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $1.06 Million - $1.3 Million	-10,848 Reduced 3.6%	290,342 $34.2 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $45,841 - $56,302	-487 Reduced 0.16%	301,190 $30.6 Million
Q3 2018 Nov 15, 2018	BUY	$99.05 - $114.67 $7.85 Million - $9.09 Million	79,303 Added 35.66%	301,677 $34.5 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $1.51 Million - $1.75 Million	17,083 Added 8.32%	222,374 $21.9 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $606,971 - $690,937	-7,140 Reduced 3.36%	205,291 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $9.42 Million - $11 Million	126,836 Added 148.18%	212,431 $18.2 Million
Q3 2017 Feb 16, 2018	BUY	$71.41 - $75.44 $5.07 Million - $5.35 Million	70,940 Added 484.07%	85,595 $7.69 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $1.05 Million - $1.11 Million	14,655	14,655 $1.09 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Captrust Financial Advisors Microsoft Corp Transaction History