Altus Wealth Group LLC Microsoft Corp Transaction History

Altus Wealth Group LLC

$198 Million
Q2 2024

A detailed history of Altus Wealth Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Altus Wealth Group LLC holds 11,779 shares of MSFT stock, worth $5.04 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

11,779

Previous 12,112 2.75%

Holding current value

$5.04 Million

Previous $5.1 Million 3.32%

% of portfolio

2.66%

Previous 2.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $129,646 - $150,799	-333 Reduced 2.75%	11,779 $5.26 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $1,838 - $2,146	5 Added 0.04%	12,112 $5.1 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $164,843 - $201,300	526 Added 4.54%	12,107 $4.55 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $93,954 - $108,206	-301 Reduced 2.53%	11,581 $3.66 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $31,948 - $40,379	-116 Reduced 0.97%	11,882 $4.05 Million
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $201,857 - $261,776	-908 Reduced 7.04%	11,998 $3.46 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $75,201 - $90,284	351 Added 2.8%	12,906 $0
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $38,034 - $49,450	-157 Reduced 1.24%	12,555 $3.54 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $41,929 - $50,882	152 Added 1.21%	12,712 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1,415 - $1,715	5 Added 0.04%	12,560 $4.22 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $458,732 - $515,516	1,689 Added 15.54%	12,555 $3.54 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $101,336 - $115,073	424 Added 4.06%	10,866 $2.94 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $292,056 - $337,106	-1,376 Reduced 11.64%	10,442 $2.59 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $2.39 Million - $2.66 Million	11,818 New	11,818 $2.63 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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 ...

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Altus Wealth Group LLC Microsoft Corp Transaction History