Captrust Financial Advisors Microsoft Corp Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 2,030,931 shares of MSFT stock, worth $892 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
2,030,931
Previous 1,999,751 1.56%
Holding current value
$892 Million
Previous $894 Million 2.24%
% of portfolio
2.65%
Previous 2.89%

Shares

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

Nov 14, 2024
BUY
$395.15 - $467.56 $12.3 Million - $14.6 Million
31,180 Added 1.56%
2,030,931 $874 Million
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
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
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 $3.27T
  • 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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