A detailed history of Capital Square, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capital Square, LLC holds 4,030 shares of MSFT stock, worth $1.77 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
4,030
Previous 2,972 35.6%
Holding current value
$1.77 Million
Previous $1.33 Million 30.5%
% of portfolio
1.07%
Previous 0.9%

Shares

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

Nov 13, 2024

BUY
$395.15 - $467.56 $418,068 - $494,678
1,058 Added 35.6%
4,030 $1.73 Million
Q2 2024

Aug 01, 2024

BUY
$389.33 - $452.85 $78,644 - $91,475
202 Added 7.29%
2,972 $1.33 Million
Q1 2024

May 07, 2024

BUY
$367.75 - $429.37 $44,497 - $51,953
121 Added 4.57%
2,770 $1.17 Million
Q4 2023

Jan 26, 2024

BUY
$313.39 - $382.7 $6,581 - $8,036
21 Added 0.8%
2,649 $996,000
Q3 2023

Nov 09, 2023

SELL
$312.14 - $359.49 $1,560 - $1,797
-5 Reduced 0.19%
2,628 $829,000
Q2 2023

Aug 07, 2023

BUY
$275.42 - $348.1 $11,843 - $14,968
43 Added 1.66%
2,633 $896,000
Q1 2023

Apr 24, 2023

SELL
$222.31 - $288.3 $360,364 - $467,334
-1,621 Reduced 38.49%
2,590 $746,000
Q4 2022

Feb 09, 2023

SELL
$214.25 - $257.22 $31,923 - $38,325
-149 Reduced 3.42%
4,211 $1.01 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $4,425 - $5,575
19 Added 0.44%
4,360 $1.02 Million
Q2 2022

Aug 04, 2022

BUY
$242.26 - $314.97 $18,654 - $24,252
77 Added 1.81%
4,341 $1.12 Million
Q1 2022

May 09, 2022

BUY
$275.85 - $334.75 $52,411 - $63,602
190 Added 4.66%
4,264 $1.31 Million
Q4 2021

Jan 18, 2022

BUY
$283.11 - $343.11 $9,342 - $11,322
33 Added 0.82%
4,074 $1.29 Million
Q3 2021

Nov 02, 2021

BUY
$271.6 - $305.22 $22,271 - $25,028
82 Added 2.07%
4,041 $1.17 Million
Q2 2021

Aug 04, 2021

BUY
$239.0 - $271.4 $79,109 - $89,833
331 Added 9.12%
3,959 $1.11 Million
Q1 2021

May 07, 2021

BUY
$212.25 - $244.99 $42,662 - $49,242
201 Added 5.87%
3,628 $928,000
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $125,444 - $139,475
-620 Reduced 15.32%
3,427 $762,000
Q3 2020

Nov 10, 2020

BUY
$200.39 - $231.65 $8,215 - $9,497
41 Added 1.02%
4,047 $851,000
Q2 2020

Jul 27, 2020

SELL
$152.11 - $203.51 $11,864 - $15,873
-78 Reduced 1.91%
4,006 $815,000
Q1 2020

Apr 30, 2020

SELL
$135.42 - $188.7 $7,854 - $10,944
-58 Reduced 1.4%
4,084 $644,000
Q4 2019

Feb 07, 2020

BUY
$134.65 - $158.96 $557,720 - $658,412
4,142 New
4,142 $653,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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