Salvus Wealth Management, LLC Microsoft Corp Transaction History

Salvus Wealth Management, LLC

$159 Million
Q3 2024

A detailed history of Salvus Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Salvus Wealth Management, LLC holds 8,535 shares of MSFT stock, worth $3.54 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

8,535

Previous 8,646 1.28%

Holding current value

$3.54 Million

Previous $3.86 Million 4.97%

% of portfolio

2.31%

Previous 2.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$395.15 - $467.56 $43,861 - $51,899	-111 Reduced 1.28%	8,535 $3.67 Million
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $86,431 - $100,532	-222 Reduced 2.5%	8,646 $3.86 Million
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $141,583 - $165,307	385 Added 4.54%	8,868 $3.73 Million
Q4 2023 Jan 08, 2024	BUY	$313.39 - $382.7 $29,458 - $35,973	94 Added 1.12%	8,483 $3.19 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $39,017 - $44,936	125 Added 1.51%	8,389 $2.65 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $42,690 - $53,955	-155 Reduced 1.84%	8,264 $2.81 Million
Q1 2023 Apr 11, 2023	BUY	$222.31 - $288.3 $90,035 - $116,761	405 Added 5.05%	8,419 $2.43 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $52,919 - $63,533	-247 Reduced 2.99%	8,014 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $40,058 - $50,476	172 Added 2.13%	8,261 $1.92 Million
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $38,519 - $50,080	-159 Reduced 1.93%	8,089 $2.08 Million
Q1 2022 Apr 11, 2022	BUY	$275.85 - $334.75 $246,609 - $299,266	894 Added 12.16%	8,248 $2.54 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $171,564 - $207,924	-606 Reduced 7.61%	7,354 $2.47 Million
Q3 2021 Oct 05, 2021	SELL	$271.6 - $305.22 $14,123 - $15,871	-52 Reduced 0.65%	7,960 $2.24 Million
Q2 2021 Jul 09, 2021	BUY	$239.0 - $271.4 $351,330 - $398,957	1,470 Added 22.47%	8,012 $2.18 Million
Q1 2021 Apr 09, 2021	BUY	$212.25 - $244.99 $44,784 - $51,692	211 Added 3.33%	6,542 $1.66 Million
Q4 2020 Jan 15, 2021	BUY	$202.33 - $224.96 $1.28 Million - $1.42 Million	6,331 New	6,331 $1.39 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Salvus Wealth Management, LLC Microsoft Corp Transaction History