Apella Capital, LLC Microsoft Corp Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Apella Capital, LLC holds 72,969 shares of MSFT stock, worth $30.3 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

72,969

Previous 70,486 3.52%

Holding current value

$30.3 Million

Previous $31.5 Million 0.35%

% of portfolio

1.3%

Previous 1.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$395.15 - $467.56 $981,157 - $1.16 Million	2,483 Added 3.52%	72,969 $31.4 Million
Q2 2024 Jul 10, 2024	BUY	$389.33 - $452.85 $8.02 Million - $9.33 Million	20,602 Added 41.3%	70,486 $31.5 Million
Q1 2024 Apr 10, 2024	SELL	$367.75 - $429.37 $3.9 Million - $4.55 Million	-10,592 Reduced 17.51%	49,884 $21 Million
Q4 2023 Jan 05, 2024	SELL	$313.39 - $382.7 $314,016 - $383,465	-1,002 Reduced 1.63%	60,476 $22.7 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $741,332 - $853,788	2,375 Added 4.02%	61,478 $19.4 Million
Q2 2023 Jul 06, 2023	BUY	$275.42 - $348.1 $1.99 Million - $2.51 Million	7,220 Added 13.92%	59,103 $20.1 Million
Q4 2022 Jan 10, 2023	BUY	$214.25 - $257.22 $710,881 - $853,455	3,318 Added 6.83%	51,883 $0
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $179,565 - $226,265	771 Added 1.61%	48,565 $11.3 Million
Q2 2022 Jul 08, 2022	BUY	$242.26 - $314.97 $1.64 Million - $2.13 Million	6,751 Added 16.45%	47,794 $12.3 Million
Q1 2022 Apr 11, 2022	BUY	$275.85 - $334.75 $1.49 Million - $1.81 Million	5,397 Added 15.14%	41,043 $12.7 Million
Q4 2021 Jan 13, 2022	BUY	$283.11 - $343.11 $570,183 - $691,023	2,014 Added 5.99%	35,646 $12 Million
Q3 2021 Jan 18, 2022	BUY	$271.6 - $305.22 $6.12 Million - $6.88 Million	22,545 Added 203.35%	33,632 $9.48 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $6.06 Million - $6.81 Million	-22,323 Reduced 66.82%	11,087 $3.2 Million
Q2 2021 Jan 18, 2022	BUY	$239.0 - $271.4 $5.29 Million - $6.01 Million	22,146 Added 196.61%	33,410 $9.05 Million
Q2 2021 Jul 02, 2021	BUY	$239.0 - $271.4 $113,764 - $129,186	476 Added 4.41%	11,264 $3.05 Million
Q1 2021 Apr 15, 2021	BUY	$212.25 - $244.99 $22,286 - $25,723	105 Added 0.98%	10,788 $2.54 Million
Q4 2020 Feb 18, 2021	SELL	$202.33 - $224.96 $21,649 - $24,070	-107 Reduced 0.99%	10,683 $2.38 Million
Q3 2020 Oct 22, 2020	SELL	$200.39 - $231.65 $53,103 - $61,387	-265 Reduced 2.4%	10,790 $2.27 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $74,686 - $99,923	491 Added 4.65%	11,055 $2.25 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $1.43 Million - $1.99 Million	10,564 New	10,564 $1.67 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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Apella Capital, LLC Microsoft Corp Transaction History