Apella Capital, LLC Microsoft Corp Transaction History

Apella Capital, LLC

  • $1.97 Billion
  • Q1 2024

A detailed history of Apella Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Apella Capital, LLC holds 49,884 shares of MSFT stock, worth $23.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
49,884
Previous 60,476 17.51%
Holding current value
$23.3 Million
Previous $22.7 Million 7.71%
% of portfolio
1.07%
Previous 1.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,657
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.48T
  • 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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