A detailed history of Capital Performance Advisors LLP transactions in Microsoft Corp stock. As of the latest transaction made, Capital Performance Advisors LLP holds 15,053 shares of MSFT stock, worth $6.18 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
15,053
Previous 13,724 9.68%
Holding current value
$6.18 Million
Previous $6.13 Million 5.59%
% of portfolio
2.0%
Previous 2.35%

Shares

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

Nov 01, 2024

BUY
$395.15 - $467.56 $525,154 - $621,387
1,329 Added 9.68%
15,053 $6.48 Million
Q2 2024

Aug 01, 2024

BUY
$389.33 - $452.85 $80,980 - $94,192
208 Added 1.54%
13,724 $6.13 Million
Q1 2024

Apr 26, 2024

BUY
$367.75 - $429.37 $155,190 - $181,194
422 Added 3.22%
13,516 $5.69 Million
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $703,560 - $859,161
2,245 Added 20.69%
13,094 $4.92 Million
Q3 2023

Nov 02, 2023

BUY
$312.14 - $359.49 $228,798 - $263,506
733 Added 7.25%
10,849 $3.43 Million
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $826 - $1,044
-3 Reduced 0.03%
10,116 $3.44 Million
Q1 2023

May 08, 2023

BUY
$222.31 - $288.3 $1,778 - $2,306
8 Added 0.08%
10,119 $2.92 Million
Q4 2022

Feb 06, 2023

SELL
$214.25 - $257.22 $10,284 - $12,346
-48 Reduced 0.47%
10,111 $2.42 Million
Q3 2022

Oct 26, 2022

SELL
$232.9 - $293.47 $36,565 - $46,074
-157 Reduced 1.52%
10,159 $2.37 Million
Q2 2022

Jul 26, 2022

SELL
$242.26 - $314.97 $20,349 - $26,457
-84 Reduced 0.81%
10,316 $2.65 Million
Q1 2022

Apr 14, 2022

BUY
$275.85 - $334.75 $40,825 - $49,543
148 Added 1.44%
10,400 $3.21 Million
Q4 2021

Jan 28, 2022

BUY
$283.11 - $343.11 $2.9 Million - $3.52 Million
10,252 New
10,252 $3.07 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 $3.06T
  • 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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