Altus Wealth Management, LLC Microsoft Corp Transaction History

Altus Wealth Management, LLC

$212 Million
Q3 2024

A detailed history of Altus Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Altus Wealth Management, LLC holds 2,083 shares of MSFT stock, worth $912,583. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,083

Previous 2,454 15.12%

Holding current value

$912,583

Previous $1.1 Million 18.25%

% of portfolio

0.42%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$395.15 - $467.56 $146,600 - $173,464	-371 Reduced 15.12%	2,083 $896,000
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $49,444 - $57,511	127 Added 5.46%	2,454 $1.1 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $165,855 - $193,645	451 Added 24.04%	2,327 $979,000
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $183,333 - $223,879	-585 Reduced 23.77%	1,876 $705,000
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $310,579 - $357,692	995 Added 67.87%	2,461 $777,000
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $75,465 - $95,379	-274 Reduced 15.75%	1,466 $499,000
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $53,354 - $69,192	240 Added 16.0%	1,740 $501,000
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $969 - $1,259	4 Added 0.27%	1,500 $385,000
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $46,342 - $56,238	168 Added 12.65%	1,496 $461,000
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $20,383 - $24,703	72 Added 5.73%	1,328 $447,000
Q3 2021 Oct 18, 2021	BUY	$271.6 - $305.22 $10,864 - $12,208	40 Added 3.29%	1,256 $354,000
Q2 2021 Jul 23, 2021	BUY	$239.0 - $271.4 $19,359 - $21,983	81 Added 7.14%	1,216 $329,000
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $23,044 - $26,639	-115 Reduced 9.2%	1,135 $239,000
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $3,042 - $4,070	-20 Reduced 1.57%	1,250 $254,000
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $171,983 - $239,649	1,270 New	1,270 $200,000

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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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Altus Wealth Management, LLC Microsoft Corp Transaction History