Private Capital Advisors, Inc. Microsoft Corp Transaction History

Private Capital Advisors, Inc.

$913 Million
Q3 2024

A detailed history of Private Capital Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Private Capital Advisors, Inc. holds 4,239 shares of MSFT stock, worth $1.76 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,239

Previous 4,954 14.43%

Holding current value

$1.76 Million

Previous $2.21 Million 17.62%

% of portfolio

0.2%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $282,532 - $334,305	-715 Reduced 14.43%	4,239 $1.82 Million
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $307,960 - $358,204	791 Added 19.0%	4,954 $2.21 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $1.06 Million - $1.23 Million	-2,876 Reduced 40.86%	4,163 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $984,177 - $1.13 Million	3,153 Added 81.14%	7,039 $2.38 Million
Q2 2023 Jul 28, 2023	BUY	$275.42 - $348.1 $4,131 - $5,221	15 Added 0.39%	3,886 $1.32 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $156,283 - $202,674	703 Added 22.19%	3,871 $1.12 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $8.61 Million - $10.3 Million	-40,173 Reduced 92.69%	3,168 $760,000
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $341,431 - $430,227	-1,466 Reduced 3.27%	43,341 $10.1 Million
Q2 2022 Jul 21, 2022	BUY	$242.26 - $314.97 $193,323 - $251,346	798 Added 1.81%	44,807 $11.5 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $368,811 - $447,560	1,337 Added 3.13%	44,009 $13.6 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $564,804 - $684,504	-1,995 Reduced 4.47%	42,672 $14.4 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $6,790 - $7,630	25 Added 0.06%	44,667 $12.6 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $9.66 Million - $11 Million	40,399 Added 952.13%	44,642 $12.1 Million
Q4 2020 Jan 15, 2021	BUY	$202.33 - $224.96 $606 - $674	3 Added 0.07%	4,243 $944,000
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $10,420 - $12,045	52 Added 1.24%	4,240 $892,000
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $152,110 - $203,510	-1,000 Reduced 19.28%	4,188 $852,000
Q1 2020 Apr 15, 2020	BUY	$135.42 - $188.7 $180,785 - $251,914	1,335 Added 34.65%	5,188 $818,000
Q4 2019 Jan 09, 2020	BUY	$134.65 - $158.96 $20,197 - $23,844	150 Added 4.05%	3,853 $608,000
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $35,706 - $41,334	-300 Reduced 7.49%	3,703 $496,000
Q3 2018 Oct 16, 2018	SELL	$99.05 - $114.67 $1.18 Million - $1.36 Million	-11,875 Reduced 74.79%	4,003 $458,000
Q3 2018 Oct 12, 2018	BUY	$99.05 - $114.67 $1.18 Million - $1.36 Million	11,875 Added 296.65%	15,878 $1.18 Million
Q4 2017 Jan 12, 2018	SELL	$74.26 - $86.85 $881,837 - $1.03 Million	-11,875 Reduced 74.79%	4,003 $342,000
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $1.13 Million - $1.2 Million	15,878	15,878 $1.18 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Private Capital Advisors, Inc. Microsoft Corp Transaction History