Apriem Advisors Microsoft Corp Transaction History

Apriem Advisors

$814 Million
Q2 2024

A detailed history of Apriem Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Apriem Advisors holds 18,414 shares of MSFT stock, worth $7.88 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

18,414

Previous 18,066 1.93%

Holding current value

$7.88 Million

Previous $7.6 Million 8.29%

% of portfolio

1.01%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $135,486 - $157,591	348 Added 1.93%	18,414 $8.23 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $100,028 - $116,788	272 Added 1.53%	18,066 $7.6 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $67,378 - $82,280	215 Added 1.22%	17,794 $6.69 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $191,029 - $220,007	612 Added 3.61%	17,579 $5.55 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $25,889 - $32,721	-94 Reduced 0.55%	16,967 $5.78 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $101,151 - $131,176	455 Added 2.74%	17,061 $4.92 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $117,837 - $141,471	550 Added 3.43%	16,606 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $70,801 - $89,214	-304 Reduced 1.86%	16,056 $3.74 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $170,308 - $221,423	703 Added 4.49%	16,360 $4.2 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $214,059 - $259,766	776 Added 5.21%	15,657 $4.83 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $1,132 - $1,372	4 Added 0.03%	14,881 $5.01 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $46,172 - $51,887	170 Added 1.16%	14,877 $4.19 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $129,060 - $146,556	540 Added 3.81%	14,707 $3.98 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $1.37 Million - $1.58 Million	6,462 Added 83.87%	14,167 $3.34 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $1.14 Million - $1.26 Million	-5,611 Reduced 42.14%	7,705 $1.71 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $144,481 - $167,019	721 Added 5.72%	13,316 $2.8 Million
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $372,213 - $497,988	2,447 Added 24.11%	12,595 $2.56 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $820,374 - $1.14 Million	6,058 Added 148.12%	10,148 $1.6 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $9,829 - $11,604	73 Added 1.82%	4,090 $645,000
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $33,713 - $36,041	255 Added 6.78%	4,017 $559,000
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $11,544 - $13,364	97 Added 2.65%	3,762 $504,000
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $81,134 - $100,143	-833 Reduced 18.52%	3,665 $432,000
Q4 2018 Feb 19, 2019	BUY	$94.13 - $115.61 $96,389 - $118,384	1,024 Added 29.48%	4,498 $457,000
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $22,088 - $25,571	223 Added 6.86%	3,474 $397,000
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $51,784 - $59,956	-585 Reduced 15.25%	3,251 $321,000
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $34,089 - $38,804	401 Added 11.67%	3,836 $350,000
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $23,614 - $27,618	318 Added 10.2%	3,435 $294,000
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $222,584 - $235,146	3,117	3,117 $232,000

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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