Capital Advisors Inc Microsoft Corp Transaction History

Capital Advisors Inc

  • $5.86 Billion
  • Q3 2025

A detailed history of Capital Advisors Inc transactions in Microsoft Corp stock. As of the latest transaction made, Capital Advisors Inc holds 530,838 shares of MSFT stock, worth $269 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares
530,838
Previous 525,035 1.11%
Holding current value
$269 Million
Previous $261 Million 5.28%
% of portfolio
4.69%
Previous 4.82%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$491.09 - $535.64 $2.85 Million - $3.11 Million
5,803 Added 1.11%
530,838 $275 Million
Q2 2025

Jul 22, 2025
BUY
$354.56 - $497.45 $4.28 Million - $6 Million
12,066 Added 2.35%
525,035 $261 Million
Q1 2025

Apr 29, 2025
SELL
$375.39 - $447.2 $790,571 - $941,803
-2,106 Reduced 0.41%
512,969 $193 Million
Q4 2024

Jan 29, 2025
BUY
$406.35 - $454.46 $767,188 - $858,020
1,888 Added 0.37%
515,075 $217 Million
Q3 2024

Oct 28, 2024
BUY
$395.15 - $467.56 $4.91 Million - $5.81 Million
12,422 Added 2.48%
513,187 $221 Million
Q2 2024

Jul 31, 2024
BUY
$389.33 - $452.85 $4.1 Million - $4.77 Million
10,540 Added 2.15%
500,765 $224 Million
Q1 2024

Apr 29, 2024
BUY
$367.75 - $429.37 $7.21 Million - $8.42 Million
19,606 Added 4.17%
490,225 $206 Million
Q4 2023

Jan 29, 2024
BUY
$313.39 - $382.7 $1.1 Million - $1.34 Million
3,495 Added 0.75%
470,619 $177 Million
Q3 2023

Oct 24, 2023
BUY
$312.14 - $359.49 $3.66 Million - $4.22 Million
11,725 Added 2.57%
467,124 $147 Million
Q2 2023

Jul 18, 2023
BUY
$275.42 - $348.1 $2.1 Million - $2.65 Million
7,625 Added 1.7%
455,399 $155 Million
Q1 2023

Apr 19, 2023
BUY
$222.31 - $288.3 $2.52 Million - $3.26 Million
11,324 Added 2.59%
447,774 $129 Million
Q4 2022

Jan 17, 2023
BUY
$214.25 - $257.22 $1.43 Million - $1.71 Million
6,662 Added 1.55%
436,450 $0
Q3 2022

Oct 17, 2022
BUY
$232.9 - $293.47 $1.22 Million - $1.54 Million
5,252 Added 1.24%
429,788 $100 Million
Q2 2022

Jul 15, 2022
BUY
$242.26 - $314.97 $7.97 Million - $10.4 Million
32,894 Added 8.4%
424,536 $109 Million
Q1 2022

May 05, 2022
BUY
$275.85 - $334.75 $1.02 Million - $1.24 Million
3,699 Added 0.95%
391,642 $121 Million
Q4 2021

Jan 27, 2022
BUY
$283.11 - $343.11 $4.35 Million - $5.27 Million
15,355 Added 4.12%
387,943 $130 Million
Q3 2021

Oct 25, 2021
BUY
$271.6 - $305.22 $4.11 Million - $4.62 Million
15,136 Added 4.23%
372,588 $105 Million
Q2 2021

Aug 02, 2021
BUY
$239.0 - $271.4 $1.1 Million - $1.24 Million
4,582 Added 1.3%
357,452 $96.8 Million
Q1 2021

May 25, 2021
SELL
$212.25 - $244.99 $7.46 Million - $8.61 Million
-35,129 Reduced 9.05%
352,870 $83.2 Million
Q4 2020

Feb 08, 2021
BUY
$202.33 - $224.96 $2.6 Million - $2.89 Million
12,828 Added 3.42%
387,999 $86.3 Million
Q3 2020

Nov 02, 2020
BUY
$200.39 - $231.65 $1.82 Million - $2.11 Million
9,105 Added 2.49%
375,171 $78.9 Million
Q2 2020

Aug 07, 2020
SELL
$152.11 - $203.51 $3.55 Million - $4.75 Million
-23,350 Reduced 6.0%
366,066 $79.2 Million
Q1 2020

May 21, 2020
SELL
$135.42 - $188.7 $689,964 - $961,426
-5,095 Reduced 1.29%
389,416 $61.4 Million
Q4 2019

Feb 04, 2020
BUY
$134.65 - $158.96 $4.14 Million - $4.88 Million
30,728 Added 8.45%
394,511 $62.2 Million
Q2 2019

Aug 07, 2019
BUY
$119.02 - $137.78 $13.1 Million - $15.2 Million
110,325 Added 43.53%
363,783 $0
Q1 2019

May 10, 2019
SELL
$97.4 - $120.22 $11.6 Million - $14.3 Million
-118,698 Reduced 31.89%
253,458 $0
Q4 2018

Feb 06, 2019
BUY
$94.13 - $115.61 $175,458 - $215,497
1,864 Added 0.5%
372,156 $37.8 Million
Q3 2018

Nov 13, 2018
BUY
$99.05 - $114.67 $95,880 - $111,000
968 Added 0.26%
370,292 $42.4 Million
Q2 2018

Aug 06, 2018
SELL
$88.52 - $102.49 $473,227 - $547,911
-5,346 Reduced 1.43%
369,324 $0
Q1 2018

May 04, 2018
BUY
$85.01 - $96.77 $721,904 - $821,770
8,492 Added 2.32%
374,670 $0
Q4 2017

Jan 29, 2018
BUY
$74.26 - $86.85 $744,159 - $870,323
10,021 Added 2.81%
366,178 $31.3 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $11.7 Million - $12.4 Million
163,736 Added 85.09%
356,157 $26.5 Million
Q2 2017

Aug 09, 2017
BUY
N/A
192,421
192,421 $13.3 Million

Others Institutions Holding MSFT

# of Institutions
6,779
Shares Held
5.98B
Call Options Held
90.2M
Put Options Held
81.3M
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 $3.78T
  • 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
Track This Portfolio

Track Capital Advisors Inc Portfolio

Follow Capital Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email