Verus Capital Partners, LLC Microsoft Corp Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Verus Capital Partners, LLC holds 169,118 shares of MSFT stock, worth $76.9 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

169,118

Previous 173,153 2.33%

Holding current value

$76.9 Million

Previous $77.4 Million 5.98%

% of portfolio

6.72%

Previous 7.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $1.59 Million - $1.89 Million	-4,035 Reduced 2.33%	169,118 $72.8 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $1.46 Million - $1.69 Million	3,738 Added 2.21%	173,153 $77.4 Million
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $1.6 Million - $1.87 Million	4,347 Added 2.63%	169,415 $71.3 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $727,691 - $888,629	2,322 Added 1.43%	165,068 $62.1 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $1.27 Million - $1.46 Million	4,059 Added 2.56%	162,746 $51.4 Million
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $387,240 - $489,428	1,406 Added 0.89%	158,687 $54 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $2.33 Million - $3.03 Million	10,496 Added 7.15%	157,281 $45.3 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $1.09 Million - $1.31 Million	-5,088 Reduced 3.35%	146,785 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $12.3 Million - $15.4 Million	52,643 Added 53.05%	151,873 $35.4 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $12.4 Million - $16.1 Million	-51,085 Reduced 33.99%	99,230 $35.5 Million
Q1 2022 Aug 09, 2022	BUY	$275.85 - $334.75 $11.8 Million - $14.3 Million	42,766 Added 39.76%	150,315 $41.5 Million
Q1 2020 May 26, 2020	BUY	$135.42 - $188.7 $9.59 Million - $13.4 Million	70,812 Added 192.75%	107,549 $17 Million
Q4 2019 Feb 27, 2020	BUY	$134.65 - $158.96 $4.95 Million - $5.84 Million	36,737 New	36,737 $5.79 Million

Others Institutions Holding MSFT

# of Institutions

5,850

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 $3.39T
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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Verus Capital Partners, LLC Microsoft Corp Transaction History