A detailed history of Cape Investment Advisory, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 14,222 shares of MSFT stock, worth $6.15 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
14,222
Previous 14,087 0.96%
Holding current value
$6.15 Million
Previous $5.93 Billion 7.25%
% of portfolio
2.86%
Previous 2.77%

Shares

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

Aug 14, 2024

BUY
$389.33 - $452.85 $52,559 - $61,134
135 Added 0.96%
14,222 $6.36 Billion
Q1 2024

Jun 21, 2024

SELL
$367.75 - $429.37 $38,246 - $44,654
-104 Reduced 0.73%
14,087 $5.93 Billion
Q4 2023

Feb 12, 2024

BUY
$313.39 - $382.7 $127,236 - $155,376
406 Added 2.95%
14,191 $5.34 Billion
Q3 2023

Nov 06, 2023

BUY
$312.14 - $359.49 $95,514 - $110,003
306 Added 2.27%
13,785 $4.35 Billion
Q2 2023

Oct 12, 2023

SELL
$275.42 - $348.1 $380,630 - $481,074
-1,382 Reduced 9.3%
13,479 $4.59 Billion
Q1 2023

Oct 12, 2023

BUY
$222.31 - $288.3 $3.3 Million - $4.28 Million
14,861 New
14,861 $4.28 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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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