A detailed history of Core Cap Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Core Cap Advisors, LLC holds 40,006 shares of MSFT stock, worth $16.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
40,006
Holding current value
$16.7 Million
% of portfolio
0.83%

Shares

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

Nov 08, 2024

BUY
$395.15 - $467.56 $15.8 Million - $18.7 Million
40,006 New
40,006 $17.2 Million
Q1 2024

Aug 08, 2024

BUY
$367.75 - $429.37 $12.6 Million - $14.7 Million
34,344 New
34,344 $14.4 Million
Q4 2023

Jan 12, 2024

BUY
$313.39 - $382.7 $642,136 - $784,152
2,049 Added 7.17%
30,637 $11.5 Million
Q3 2023

Jan 12, 2024

BUY
$312.14 - $359.49 $1.08 Million - $1.24 Million
3,461 Added 13.77%
28,588 $9.03 Million
Q2 2023

Jan 12, 2024

BUY
$275.42 - $348.1 $1.49 Million - $1.88 Million
5,393 Added 27.33%
25,127 $8.56 Million
Q4 2022

Feb 10, 2023

BUY
$214.25 - $257.22 $62,346 - $74,851
291 Added 1.5%
19,734 $4.73 Million
Q3 2022

Feb 10, 2023

SELL
$232.9 - $293.47 $119,710 - $150,843
-514 Reduced 2.58%
19,443 $4.53 Million
Q2 2022

Aug 11, 2022

SELL
$242.26 - $314.97 $2 Million - $2.6 Million
-8,259 Reduced 29.27%
19,957 $5.13 Million
Q1 2022

Apr 29, 2022

BUY
$275.85 - $334.75 $202,198 - $245,371
733 Added 2.67%
28,216 $8.7 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $7.78 Million - $9.43 Million
27,483 New
27,483 $9.24 Million

Others Institutions Holding MSFT

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
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