A detailed history of Applied Capital Llc/Fl transactions in Microsoft Corp stock. As of the latest transaction made, Applied Capital Llc/Fl holds 12,621 shares of MSFT stock, worth $5.26 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares
12,621
Previous 12,862 1.87%
Holding current value
$5.26 Million
Previous $5.75 Billion 5.53%
% of portfolio
4.23%
Previous 5.02%

Shares

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

Oct 15, 2024

SELL
$395.15 - $467.56 $95,231 - $112,681
-241 Reduced 1.87%
12,621 $5.43 Billion
Q2 2024

Jul 12, 2024

SELL
$389.33 - $452.85 $136,265 - $158,497
-350 Reduced 2.65%
12,862 $5.75 Billion
Q1 2024

Apr 18, 2024

BUY
$367.75 - $429.37 $34,568 - $40,360
94 Added 0.72%
13,212 $5.56 Billion
Q4 2023

Jan 26, 2024

SELL
$313.39 - $382.7 $115,014 - $140,450
-367 Reduced 2.72%
13,118 $4.93 Billion
Q3 2023

Oct 27, 2023

SELL
$312.14 - $359.49 $58,682 - $67,584
-188 Reduced 1.37%
13,485 $4.26 Billion
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $3,855 - $4,873
-14 Reduced 0.1%
13,673 $4.66 Billion
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $60,246 - $78,129
-271 Reduced 1.94%
13,687 $3.95 Billion
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $2.99 Million - $3.59 Million
13,958 New
13,958 $3.35 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 $3.11T
  • 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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