Aptus Capital Advisors, LLC Microsoft Corp Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 260,000 shares of MSFT stock, worth $119 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

260,000

Previous 235,537 10.39%

Holding current value

$119 Million

Previous $88.6 Million 23.5%

% of portfolio

2.21%

Previous 2.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $11.7 Million - $13.7 Million	31,819 Added 13.51%	267,356 $112 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $5.9 Million - $7.2 Million	-18,823 Reduced 7.4%	235,537 $88.6 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $3.44 Million - $3.96 Million	11,022 Added 4.53%	254,360 $80.3 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $4.58 Million - $5.79 Million	-16,638 Reduced 6.4%	243,338 $82.9 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $2.13 Million - $2.76 Million	9,566 Added 3.82%	259,976 $75 Million

Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $2.42 Million - $2.91 Million	11,305 Added 4.73%	250,410 $60.1 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $4.54 Million - $5.72 Million	19,495 Added 8.88%	239,105 $55.7 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $4.36 Million - $5.67 Million	17,989 Added 8.92%	219,610 $56.4 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $13.1 Million - $15.9 Million	47,647 Added 30.94%	201,621 $62.2 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $5.55 Million - $6.73 Million	19,621 Added 14.6%	153,974 $51.8 Million
Q3 2021 Oct 27, 2021	BUY	$271.6 - $305.22 $4.5 Million - $5.06 Million	16,582 Added 14.08%	134,353 $37.9 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $2.59 Million - $2.94 Million	10,825 Added 10.12%	117,771 $31.9 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $633,141 - $730,805	-2,983 Reduced 2.71%	106,946 $25.2 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $2.19 Million - $2.43 Million	10,814 Added 10.91%	109,929 $24.4 Million
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $378,135 - $437,123	1,887 Added 1.94%	99,115 $20.8 Million
Q2 2020 Jul 22, 2020	BUY	$152.11 - $203.51 $5.27 Million - $7.05 Million	34,633 Added 55.33%	97,228 $19.8 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $4.28 Million - $5.96 Million	31,594 Added 101.91%	62,595 $9.87 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $2.42 Million - $2.85 Million	17,942 Added 137.39%	31,001 $4.89 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $213,651 - $228,405	-1,616 Reduced 11.01%	13,059 $1.82 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $285,648 - $330,672	-2,400 Reduced 14.06%	14,675 $1.97 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $1.42 Million - $1.75 Million	14,556 Added 577.85%	17,075 $2.01 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $237,113 - $291,221	2,519 New	2,519 $255,000

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Aptus Capital Advisors, LLC Microsoft Corp Transaction History