A detailed history of Arcus Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 3,593 shares of MSFT stock, worth $1.55 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
3,593
Previous 4,292 16.29%
Holding current value
$1.55 Million
Previous $1.92 Million 19.45%
% of portfolio
0.61%
Previous 0.77%

Shares

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

Nov 04, 2024

SELL
$395.15 - $467.56 $276,209 - $326,824
-699 Reduced 16.29%
3,593 $1.55 Million
Q2 2024

Jul 24, 2024

BUY
$389.33 - $452.85 $212,963 - $247,708
547 Added 14.61%
4,292 $1.92 Million
Q1 2024

Apr 19, 2024

BUY
$367.75 - $429.37 $95,982 - $112,065
261 Added 7.49%
3,745 $1.58 Million
Q4 2023

Jan 23, 2024

SELL
$313.39 - $382.7 $321,851 - $393,032
-1,027 Reduced 22.77%
3,484 $1.31 Million
Q3 2023

Oct 16, 2023

SELL
$312.14 - $359.49 $234,105 - $269,617
-750 Reduced 14.26%
4,511 $1.42 Million
Q2 2023

Jul 18, 2023

BUY
$275.42 - $348.1 $3,855 - $4,873
14 Added 0.27%
5,261 $1.79 Million
Q1 2023

May 09, 2023

BUY
$222.31 - $288.3 $317,680 - $411,980
1,429 Added 37.43%
5,247 $1.51 Million
Q4 2022

Jan 27, 2023

SELL
$214.25 - $257.22 $566,477 - $680,089
-2,644 Reduced 40.92%
3,818 $0
Q3 2022

Oct 25, 2022

BUY
$232.9 - $293.47 $348,185 - $438,737
1,495 Added 30.1%
6,462 $1.51 Million
Q2 2022

Jul 29, 2022

SELL
$242.26 - $314.97 $1,453 - $1,889
-6 Reduced 0.12%
4,967 $1.28 Million
Q1 2022

May 04, 2022

SELL
$275.85 - $334.75 $484,392 - $587,821
-1,756 Reduced 26.1%
4,973 $1.53 Million
Q4 2021

Jan 28, 2022

BUY
$283.11 - $343.11 $576,695 - $698,915
2,037 Added 43.41%
6,729 $2.26 Million
Q3 2021

Oct 26, 2021

BUY
$271.6 - $305.22 $75,776 - $85,156
279 Added 6.32%
4,692 $1.32 Million
Q2 2021

Aug 11, 2021

SELL
$239.0 - $271.4 $17,686 - $20,083
-74 Reduced 1.65%
4,413 $1.2 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $229,230 - $264,589
-1,080 Reduced 19.4%
4,487 $1.06 Million
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $1.13 Million - $1.25 Million
5,567 New
5,567 $1.24 Million
Q3 2020

Nov 05, 2020

SELL
$200.39 - $231.65 $1.07 Million - $1.23 Million
-5,331 Closed
0 $0
Q2 2020

Aug 03, 2020

BUY
$152.11 - $203.51 $68,601 - $91,783
451 Added 9.24%
5,331 $1.09 Million
Q1 2020

Apr 27, 2020

SELL
$135.42 - $188.7 $1,489 - $2,075
-11 Reduced 0.22%
4,880 $770,000
Q4 2019

Feb 10, 2020

BUY
$134.65 - $158.96 $159,156 - $187,890
1,182 Added 31.87%
4,891 $771,000
Q3 2019

Oct 31, 2019

BUY
$132.21 - $141.34 $111,585 - $119,290
844 Added 29.46%
3,709 $516,000
Q2 2019

Jul 19, 2019

BUY
$119.02 - $137.78 $94,382 - $109,259
793 Added 38.27%
2,865 $384,000
Q1 2019

Apr 29, 2019

BUY
$97.4 - $120.22 $9,934 - $12,262
102 Added 5.18%
2,072 $244,000
Q4 2018

Feb 11, 2019

BUY
$94.13 - $115.61 $15,154 - $18,613
161 Added 8.9%
1,970 $200,000
Q3 2018

Nov 09, 2018

SELL
$99.05 - $114.67 $180,469 - $208,928
-1,822 Reduced 50.18%
1,809 $207,000
Q2 2018

Aug 13, 2018

BUY
$88.52 - $102.49 $177 - $204
2 Added 0.06%
3,631 $358,000
Q1 2018

May 14, 2018

SELL
$85.01 - $96.77 $93,511 - $106,447
-1,100 Reduced 23.26%
3,629 $331,000
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $137,752 - $161,106
-1,855 Reduced 28.17%
4,729 $405,000
Q3 2017

Nov 15, 2017

BUY
$71.41 - $75.44 $244,579 - $258,382
3,425 Added 108.42%
6,584 $490,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,159
3,159 $218,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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
Track This Portfolio

Track Arcus Capital Partners, LLC Portfolio

Follow Arcus Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcus Capital Partners, LLC with notifications on news.