Opus Capital Group, LLC Microsoft Corp Transaction History

Opus Capital Group, LLC

$685 Million
Q1 2024

A detailed history of Opus Capital Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Opus Capital Group, LLC holds 2,725 shares of MSFT stock, worth $1.27 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,725

Previous 2,514 8.39%

Holding current value

$1.27 Million

Previous $945,000 21.38%

% of portfolio

0.17%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $77,595 - $90,597	211 Added 8.39%	2,725 $1.15 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $17,549 - $21,431	-56 Reduced 2.18%	2,514 $945,000
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $20,601 - $23,726	66 Added 2.64%	2,570 $811,000
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $98,261 - $127,428	-442 Reduced 15.0%	2,504 $722,000
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $110,981 - $133,239	518 Added 21.33%	2,946 $707,000

Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $81,282 - $102,421	-349 Reduced 12.57%	2,428 $565,000
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $188,236 - $244,731	-777 Reduced 21.86%	2,777 $713,000
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $1,655 - $2,008	6 Added 0.17%	3,554 $1.1 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $17,552 - $21,272	62 Added 1.78%	3,548 $1.19 Million
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $268,069 - $301,252	-987 Reduced 22.07%	3,486 $983,000
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $13,145 - $14,926	55 Added 1.24%	4,473 $1.21 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $163,432 - $188,642	-770 Reduced 14.84%	4,418 $1.04 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $13,353 - $14,847	-66 Reduced 1.26%	5,188 $1.15 Million
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $152,697 - $176,517	-762 Reduced 12.67%	5,254 $1.11 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $10,647 - $14,245	-70 Reduced 1.15%	6,016 $1.22 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $600,316 - $836,507	-4,433 Reduced 42.14%	6,086 $960,000
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $87,387 - $103,165	-649 Reduced 5.81%	10,519 $1.66 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $68,484 - $73,214	-518 Reduced 4.43%	11,168 $1.55 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $50,345 - $58,280	-423 Reduced 3.49%	11,686 $1.57 Million
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $12,175 - $15,027	-125 Reduced 1.02%	12,109 $1.43 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $27,297 - $33,526	-290 Reduced 2.32%	12,234 $1.24 Million
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $229,498 - $265,690	-2,317 Reduced 15.61%	12,524 $1.43 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $126,239 - $143,703	-1,485 Reduced 9.1%	14,841 $1.36 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $197,902 - $231,455	-2,665 Reduced 14.03%	16,326 $1.4 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $1.36 Million - $1.43 Million	18,991	18,991 $1.42 Million

Others Institutions Holding MSFT

# of Institutions

5,655

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 $3.49T
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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Opus Capital Group, LLC Microsoft Corp Transaction History