Purus Wealth Management, LLC Microsoft Corp Transaction History

Purus Wealth Management, LLC

$222 Million
Q2 2024

A detailed history of Purus Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Purus Wealth Management, LLC holds 12,190 shares of MSFT stock, worth $5.27 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

12,190

Previous 11,143 9.4%

Holding current value

$5.27 Million

Previous $4.69 Million 16.21%

% of portfolio

2.46%

Previous 2.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $407,628 - $474,133	1,047 Added 9.4%	12,190 $5.45 Million
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $9,193 - $10,734	25 Added 0.22%	11,143 $4.69 Million
Q4 2023 Jan 09, 2024	BUY	$313.39 - $382.7 $116,267 - $141,981	371 Added 3.45%	11,118 $4.18 Million
Q3 2023 Oct 17, 2023	BUY	$312.14 - $359.49 $41,826 - $48,171	134 Added 1.26%	10,747 $3.39 Million
Q2 2023 Jul 21, 2023	BUY	$275.42 - $348.1 $383,660 - $484,903	1,393 Added 15.11%	10,613 $3.61 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $10,003 - $12,973	45 Added 0.49%	9,220 $2.66 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $77,344 - $92,856	-361 Reduced 3.79%	9,175 $0
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $208,212 - $262,362	894 Added 10.34%	9,536 $2.22 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $32,462 - $42,205	134 Added 1.57%	8,642 $2.22 Million
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $22,895 - $27,784	-83 Reduced 0.97%	8,508 $2.62 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $18,119 - $21,959	64 Added 0.75%	8,591 $2.89 Million
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $51,060 - $57,381	188 Added 2.25%	8,527 $2.4 Million
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $73,851 - $83,862	309 Added 3.85%	8,339 $2.26 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $25,257 - $29,153	119 Added 1.5%	8,030 $1.89 Million
Q4 2020 Feb 23, 2021	BUY	$202.33 - $224.96 $1.6 Million - $1.78 Million	7,911 New	7,911 $1.76 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Purus Wealth Management, LLC Microsoft Corp Transaction History