First Capital Advisors Group, Llc. Microsoft Corp Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Microsoft Corp stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 10,307 shares of MSFT stock, worth $4.38 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

10,307

Previous 10,795 4.52%

Holding current value

$4.38 Million

Previous $3.11 Million 12.76%

% of portfolio

1.87%

Previous 2.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $134,404 - $169,872	-488 Reduced 4.52%	10,307 $3.51 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $14,672 - $19,027	-66 Reduced 0.61%	10,795 $3.11 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $168,614 - $202,432	-787 Reduced 6.76%	10,861 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $211,240 - $266,177	-907 Reduced 7.22%	11,648 $2.71 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $34,885 - $45,355	-144 Reduced 1.13%	12,555 $3.23 Million

Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $117,787 - $142,938	-427 Reduced 3.25%	12,699 $3.92 Million
Q4 2021 Mar 02, 2022	SELL	$283.11 - $343.11 $1.52 Million - $1.84 Million	-5,356 Reduced 28.98%	13,126 $4.41 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $112,391 - $138,038	-1,194 Reduced 6.07%	18,482 $1.88 Million
Q3 2018 Oct 24, 2018	BUY	$99.05 - $114.67 $97,465 - $112,835	984 Added 5.26%	19,676 $2.25 Million
Q2 2018 Jul 30, 2018	BUY	$88.52 - $102.49 $38,152 - $44,173	431 Added 2.36%	18,692 $1.84 Million
Q1 2018 Apr 11, 2018	SELL	$85.01 - $96.77 $229,697 - $261,472	-2,702 Reduced 12.89%	18,261 $1.67 Million
Q4 2017 Jan 25, 2018	BUY	$74.26 - $86.85 $18,639 - $21,799	251 Added 1.21%	20,963 $0
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $1.48 Million - $1.56 Million	20,712	20,712 $1.54 Million

Others Institutions Holding MSFT

# of Institutions

5,671

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
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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First Capital Advisors Group, Llc. Microsoft Corp Transaction History