A detailed history of First Capital Advisors Group, Llc. transactions in Microsoft Corp stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 10,307 shares of MSFT stock, worth $4.53 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
10,307
Previous 10,795 4.52%
Holding current value
$4.53 Million
Previous $3.11 Million 12.76%
% of portfolio
1.87%
Previous 2.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023

SELL
$275.42 - $348.1 $134,404 - $169,872
-488 Reduced 4.52%
10,307 $3.51 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $14,672 - $19,027
-66 Reduced 0.61%
10,795 $3.11 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $168,614 - $202,432
-787 Reduced 6.76%
10,861 $2.6 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $211,240 - $266,177
-907 Reduced 7.22%
11,648 $2.71 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $34,885 - $45,355
-144 Reduced 1.13%
12,555 $3.23 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $117,787 - $142,938
-427 Reduced 3.25%
12,699 $3.92 Million
Q4 2021

Mar 02, 2022

SELL
$283.11 - $343.11 $1.52 Million - $1.84 Million
-5,356 Reduced 28.98%
13,126 $4.41 Million
Q4 2018

Feb 07, 2019

SELL
$94.13 - $115.61 $112,391 - $138,038
-1,194 Reduced 6.07%
18,482 $1.88 Million
Q3 2018

Oct 24, 2018

BUY
$99.05 - $114.67 $97,465 - $112,835
984 Added 5.26%
19,676 $2.25 Million
Q2 2018

Jul 30, 2018

BUY
$88.52 - $102.49 $38,152 - $44,173
431 Added 2.36%
18,692 $1.84 Million
Q1 2018

Apr 11, 2018

SELL
$85.01 - $96.77 $229,697 - $261,472
-2,702 Reduced 12.89%
18,261 $1.67 Million
Q4 2017

Jan 25, 2018

BUY
$74.26 - $86.85 $18,639 - $21,799
251 Added 1.21%
20,963 $0
Q3 2017

Oct 31, 2017

BUY
$71.41 - $75.44 $1.48 Million - $1.56 Million
20,712
20,712 $1.54 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 $3.27T
  • 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
Track This Portfolio

Track First Capital Advisors Group, Llc. Portfolio

Follow First Capital Advisors Group, Llc. 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 First Capital Advisors Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on First Capital Advisors Group, Llc. with notifications on news.