Verdence Capital Advisors LLC Microsoft Corp Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 2024

A detailed history of Verdence Capital Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 81,329 shares of MSFT stock, worth $34.8 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

81,329

Previous 80,842 0.6%

Holding current value

$34.8 Million

Previous $34 Million 6.87%

% of portfolio

3.29%

Previous 3.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $189,603 - $220,537	487 Added 0.6%	81,329 $36.3 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $1.16 Million - $1.36 Million	-3,158 Reduced 3.76%	80,842 $34 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $699,486 - $854,186	2,232 Added 2.73%	84,000 $31.6 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $1.98 Million - $2.28 Million	6,345 Added 8.41%	81,768 $25.8 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $281,754 - $356,106	-1,023 Reduced 1.34%	75,423 $25.7 Million
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $641,586 - $832,033	2,886 Added 3.92%	76,446 $22 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $215,964 - $259,277	-1,008 Reduced 1.35%	73,560 $0
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $2.59 Million - $3.26 Million	11,113 Added 17.51%	74,568 $17.4 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $270,362 - $351,506	1,116 Added 1.79%	63,455 $16.3 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $1.52 Million - $1.84 Million	5,503 Added 9.68%	62,339 $19.2 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $35,388 - $42,888	125 Added 0.22%	56,836 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.11 Million - $1.25 Million	4,092 Added 7.78%	56,711 $16 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $4.11 Million - $4.67 Million	17,205 Added 48.58%	52,619 $14.3 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $326,865 - $377,284	1,540 Added 4.55%	35,414 $8.35 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $469,203 - $521,682	2,319 Added 7.35%	33,874 $7.53 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $342,065 - $395,426	1,707 Added 5.72%	31,555 $6.64 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $126,859 - $169,727	834 Added 2.87%	29,848 $6.07 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $46,855 - $65,290	-346 Reduced 1.18%	29,014 $4.58 Million
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $1,481 - $1,748	-11 Reduced 0.04%	29,360 $4.63 Million
Q3 2019 Mar 06, 2020	SELL	$132.21 - $141.34 $129,698 - $138,654	-981 Reduced 3.23%	29,371 $4.08 Million
Q2 2019 Mar 02, 2020	SELL	$119.02 - $137.78 $82,004 - $94,930	-689 Reduced 2.22%	30,352 $4.07 Million
Q1 2019 Mar 02, 2020	SELL	$97.4 - $120.22 $3.71 Million - $4.58 Million	-38,090 Reduced 55.1%	31,041 $3.66 Million
Q4 2018 Feb 25, 2020	SELL	$94.13 - $115.61 $417,466 - $512,730	-4,435 Reduced 6.03%	69,131 $7.02 Million
Q3 2018 Feb 25, 2020	SELL	$99.05 - $114.67 $1.58 Million - $1.83 Million	-15,949 Reduced 17.82%	73,566 $8.41 Million
Q2 2018 Feb 11, 2020	SELL	$88.52 - $102.49 $1.27 Million - $1.47 Million	-14,360 Reduced 13.82%	89,515 $8.83 Million
Q1 2018 Jan 30, 2020	SELL	$85.01 - $96.77 $2.8 Million - $3.18 Million	-32,910 Reduced 24.06%	103,875 $9.48 Million
Q4 2017 Jan 30, 2020	BUY	$74.26 - $86.85 $10.2 Million - $11.9 Million	136,785	136,785 $11.7 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Verdence Capital Advisors LLC Microsoft Corp Transaction History