Apricus Wealth, LLC Microsoft Corp Transaction History

Apricus Wealth, LLC

$150 Million
Q3 2024

A detailed history of Apricus Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Apricus Wealth, LLC holds 4,211 shares of MSFT stock, worth $1.76 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

4,211

Previous 4,232 0.5%

Holding current value

$1.76 Million

Previous $1.89 Million 4.23%

% of portfolio

1.21%

Previous 1.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$395.15 - $467.56 $8,298 - $9,818	-21 Reduced 0.5%	4,211 $1.81 Million
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $172,473 - $200,612	443 Added 11.69%	4,232 $1.89 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $1.55 Million - $1.81 Million	-4,224 Reduced 52.71%	3,789 $1.59 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $331,253 - $404,513	1,057 Added 15.2%	8,013 $3.01 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $145,145 - $167,162	-465 Reduced 6.27%	6,956 $2.2 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $38,007 - $48,037	-138 Reduced 1.83%	7,421 $2.53 Million
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $39,571 - $51,317	-178 Reduced 2.3%	7,559 $2.18 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $14,140 - $16,976	-66 Reduced 0.85%	7,737 $1.86 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $3,027 - $3,815	13 Added 0.17%	7,803 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $170,551 - $221,738	-704 Reduced 8.29%	7,790 $2 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $41,929 - $50,882	-152 Reduced 1.76%	8,494 $2.43 Million
Q4 2021 Mar 09, 2022	BUY	$283.11 - $343.11 $2.45 Million - $2.97 Million	8,646 New	8,646 $2.91 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Apricus Wealth, LLC Microsoft Corp Transaction History