A detailed history of Aptus Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 372,241 shares of MSFT stock, worth $163 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
372,241
Previous 316,375 17.66%
Holding current value
$163 Million
Previous $141 Million 13.26%
% of portfolio
2.55%
Previous 2.7%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$395.15 - $467.56 $22.1 Million - $26.1 Million
55,866 Added 17.66%
372,241 $160 Million
Q2 2024

Jul 31, 2024

BUY
$389.33 - $452.85 $19.1 Million - $22.2 Million
49,019 Added 18.33%
316,375 $141 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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