Apollon Wealth Management, LLC Microsoft Corp Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 230,865 shares of MSFT stock, worth $98.8 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

230,865

Previous 229,769 0.48%

Holding current value

$98.8 Million

Previous $96.7 Million 6.74%

% of portfolio

3.21%

Previous 3.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $426,705 - $496,323	1,096 Added 0.48%	230,865 $103 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $1.16 Million - $1.35 Million	3,145 Added 1.39%	229,769 $96.7 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $17.3 Million - $21.1 Million	55,084 Added 32.11%	226,624 $85.2 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $4.76 Million - $5.49 Million	-15,258 Reduced 8.17%	171,540 $54.2 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $9.49 Million - $12 Million	34,458 Added 22.62%	186,798 $63.6 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $882,126 - $1.14 Million	-3,968 Reduced 2.54%	152,340 $43.9 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $575,904 - $691,407	2,688 Added 1.75%	156,308 $37.5 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $2.04 Million - $2.57 Million	8,759 Added 6.05%	153,620 $35.8 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $72,193 - $93,861	298 Added 0.21%	144,861 $37.2 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.29 Million - $1.56 Million	-4,669 Reduced 3.13%	144,563 $44.6 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $17.3 Million - $21 Million	61,158 Added 69.44%	149,232 $50.1 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $9.06 Million - $10.2 Million	33,348 Added 60.94%	88,074 $24.8 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $386,463 - $438,853	-1,617 Reduced 2.87%	54,726 $14.8 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $4.16 Million - $4.8 Million	19,589 Added 53.3%	56,343 $13.3 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $3.04 Million - $3.38 Million	15,009 Added 69.02%	36,754 $8.18 Million
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $778,515 - $899,960	3,885 Added 21.75%	21,745 $4.57 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $2.04 Million - $2.73 Million	13,393 Added 299.82%	17,860 $3.64 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $154,785 - $215,684	1,143 Added 34.39%	4,467 $705,000
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $4,308 - $5,086	32 Added 0.97%	3,324 $543,000
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $278,037 - $297,238	2,103 Added 176.87%	3,292 $458,000
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $141,514 - $163,820	1,189 New	1,189 $159,000

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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Apollon Wealth Management, LLC Microsoft Corp Transaction History