Apexium Financial, LP Microsoft Corp Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Microsoft Corp stock. As of the latest transaction made, Apexium Financial, LP holds 34,433 shares of MSFT stock, worth $14.8 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

34,433

Previous 23,195 48.45%

Holding current value

$14.8 Million

Previous $10.4 Million 42.9%

% of portfolio

1.08%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $4.44 Million - $5.25 Million	11,238 Added 48.45%	34,433 $14.8 Million
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $669,647 - $778,902	-1,720 Reduced 6.9%	23,195 $10.4 Million
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $19 Million - $22.2 Million	-51,670 Reduced 67.47%	24,915 $10.5 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $16.8 Million - $20.6 Million	53,707 Added 234.75%	76,585 $28.8 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $232,544 - $267,820	745 Added 3.37%	22,878 $7.22 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $103,282 - $130,537	375 Added 1.72%	22,133 $7.54 Million
Q1 2023 May 17, 2023	BUY	$222.31 - $288.3 $11,782 - $15,279	53 Added 0.24%	21,758 $6.27 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $31,494 - $37,811	147 Added 0.68%	21,705 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $3.2 Million - $4.03 Million	13,749 Added 176.07%	21,558 $5.02 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $432,191 - $561,906	1,784 Added 29.61%	7,809 $2.01 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $24,347 - $29,507	86 Added 1.45%	6,025 $2.03 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $247,156 - $277,750	910 Added 18.1%	5,939 $1.67 Million
Q2 2021 Jul 15, 2021	SELL	$239.0 - $271.4 $12,189 - $13,841	-51 Reduced 1.0%	5,029 $1.36 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $106,761 - $123,229	-503 Reduced 9.01%	5,080 $1.2 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $9,307 - $10,348	46 Added 0.83%	5,583 $1.24 Million
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $62,722 - $72,506	313 Added 5.99%	5,537 $1.16 Million
Q2 2020 Jul 22, 2020	BUY	$152.11 - $203.51 $229,077 - $306,486	1,506 Added 40.51%	5,224 $1.06 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $112,940 - $157,375	-834 Reduced 18.32%	3,718 $586,000
Q4 2019 Jan 08, 2020	BUY	$134.65 - $158.96 $612,926 - $723,585	4,552 New	4,552 $718,000

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 $3.21T
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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Apexium Financial, LP Microsoft Corp Transaction History