Cap Wealth Advisors, LLC Microsoft Corp Transaction History

Cap Wealth Advisors, LLC

  • $781 Million
  • Q2 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 92,164 shares of MSFT stock, worth $38.4 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares
92,164
Previous 101,530 9.22%
Holding current value
$38.4 Million
Previous $42.7 Million 3.57%
% of portfolio
5.28%
Previous 4.79%

Shares

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

Aug 05, 2024
SELL
$389.33 - $452.85 $3.65 Million - $4.24 Million
-9,366 Reduced 9.22%
92,164 $41.2 Million
Q1 2024

May 03, 2024
SELL
$367.75 - $429.37 $436,151 - $509,232
-1,186 Reduced 1.15%
101,530 $42.7 Million
Q4 2023

Jan 31, 2024
SELL
$313.39 - $382.7 $386,723 - $472,251
-1,234 Reduced 1.19%
102,716 $38.6 Million
Q3 2023

Nov 01, 2023
SELL
$312.14 - $359.49 $133,908 - $154,221
-429 Reduced 0.41%
103,950 $32.8 Million
Q2 2023

Aug 07, 2023
SELL
$275.42 - $348.1 $792,934 - $1 Million
-2,879 Reduced 2.68%
104,379 $35.5 Million
Q1 2023

May 02, 2023
SELL
$222.31 - $288.3 $3.22 Million - $4.18 Million
-14,506 Reduced 11.91%
107,258 $30.9 Million
Q4 2022

Feb 01, 2023
BUY
$214.25 - $257.22 $24,853 - $29,837
116 Added 0.1%
121,764 $29.2 Million
Q3 2022

Nov 02, 2022
SELL
$232.9 - $293.47 $115,518 - $145,561
-496 Reduced 0.41%
121,648 $28.3 Million
Q2 2022

Aug 05, 2022
BUY
$242.26 - $314.97 $1 Million - $1.3 Million
4,131 Added 3.5%
122,144 $31.4 Million
Q1 2022

May 04, 2022
SELL
$275.85 - $334.75 $137,925 - $167,375
-500 Reduced 0.42%
118,013 $36.4 Million
Q1 2022

May 02, 2022
BUY
$275.85 - $334.75 $104,271 - $126,535
378 Added 0.32%
118,513 $36.5 Million
Q4 2021

Feb 10, 2022
SELL
$283.11 - $343.11 $10.4 Million - $12.6 Million
-36,662 Reduced 23.68%
118,135 $39.7 Million
Q3 2021

Nov 09, 2021
SELL
$271.6 - $305.22 $1.47 Million - $1.65 Million
-5,398 Reduced 3.37%
154,797 $43.6 Million
Q2 2021

Aug 10, 2021
SELL
$239.0 - $271.4 $906,527 - $1.03 Million
-3,793 Reduced 2.31%
160,195 $43.4 Million
Q1 2021

May 03, 2021
SELL
$212.25 - $244.99 $357,853 - $413,053
-1,686 Reduced 1.02%
163,988 $38.7 Million
Q4 2020

Feb 17, 2021
SELL
$202.33 - $224.96 $4,046 - $4,499
-20 Reduced 0.01%
165,674 $36.8 Million
Q4 2020

Feb 02, 2021
SELL
$202.33 - $224.96 $6.33 Million - $7.04 Million
-31,298 Reduced 15.89%
165,694 $36.9 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $1.74 Million - $2.01 Million
-8,661 Reduced 4.21%
196,992 $41.4 Million
Q2 2020

Aug 12, 2020
SELL
$152.11 - $203.51 $951,143 - $1.27 Million
-6,253 Reduced 2.95%
205,653 $41.9 Million
Q1 2020

May 08, 2020
SELL
$135.42 - $188.7 $3.3 Million - $4.6 Million
-24,382 Reduced 10.32%
211,906 $33.4 Million
Q1 2020

May 08, 2020
BUY
$135.42 - $188.7 $2.62 Million - $3.65 Million
19,349 Added 8.92%
236,288 $37.3 Million
Q4 2019

Feb 18, 2020
SELL
$134.65 - $158.96 $40,395 - $47,688
-300 Reduced 0.14%
216,939 $34.2 Million
Q4 2019

Feb 06, 2020
SELL
$134.65 - $158.96 $243,177 - $287,081
-1,806 Reduced 0.82%
217,239 $34.3 Million
Q3 2019

Oct 29, 2019
SELL
$132.21 - $141.34 $2.28 Million - $2.44 Million
-17,243 Reduced 7.3%
219,045 $30.5 Million
Q2 2019

Aug 13, 2019
BUY
$119.02 - $137.78 $54,749 - $63,378
460 Added 0.2%
236,288 $31.7 Million
Q1 2019

May 15, 2019
SELL
$97.4 - $120.22 $14,804 - $18,273
-152 Reduced 0.06%
235,828 $27.8 Million
Q4 2018

Feb 15, 2019
BUY
$94.13 - $115.61 $1.6 Million - $1.96 Million
16,985 Added 7.76%
235,980 $24 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $61,510 - $71,210
621 Added 0.28%
218,995 $25 Million
Q2 2018

Aug 15, 2018
SELL
$88.52 - $102.49 $28,414 - $32,899
-321 Reduced 0.15%
218,374 $21.5 Million
Q1 2018

May 14, 2018
SELL
$85.01 - $96.77 $2.91 Million - $3.31 Million
-34,201 Reduced 13.52%
218,695 $20 Million
Q4 2017

Feb 15, 2018
BUY
$74.26 - $86.85 $4.01 Million - $4.69 Million
54,049 Added 27.18%
252,896 $21.6 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $152,460 - $161,064
2,135 Added 1.09%
198,847 $14.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
196,712
196,712 $13.6 Million

Others Institutions Holding MSFT

# of Institutions
5,754
Shares Held
5.08B
Call Options Held
76.7M
Put Options Held
68.8M
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 $3.11T
  • 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
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