Verus Financial Partners, Inc. Microsoft Corp Transaction History

Verus Financial Partners, Inc.

$914 Million
Q3 2024

A detailed history of Verus Financial Partners, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Verus Financial Partners, Inc. holds 3,143 shares of MSFT stock, worth $1.32 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,143

Previous 3,097 1.49%

Holding current value

$1.32 Million

Previous $1.38 Million 2.31%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$395.15 - $467.56 $18,176 - $21,507	46 Added 1.49%	3,143 $1.35 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $6,229 - $7,245	16 Added 0.52%	3,097 $1.38 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $13,239 - $15,457	-36 Reduced 1.15%	3,081 $1.3 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $406,780 - $496,744	-1,298 Reduced 29.4%	3,117 $1.17 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $124,856 - $143,796	400 Added 9.96%	4,415 $1.39 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $55,359 - $69,968	-201 Reduced 4.77%	4,015 $1.37 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $8,225 - $10,667	37 Added 0.89%	4,216 $1.22 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $168,400 - $202,174	-786 Reduced 15.83%	4,179 $1 Million
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $41,223 - $51,944	-177 Reduced 3.44%	4,965 $1.18 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $71,466 - $92,916	-295 Reduced 5.43%	5,142 $1.36 Million
Q1 2022 Apr 15, 2022	SELL	$275.85 - $334.75 $1.26 Million - $1.52 Million	-4,550 Reduced 45.56%	5,437 $1.53 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $3,680 - $4,460	-13 Reduced 0.13%	9,987 $3.36 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $19,555 - $21,975	72 Added 0.73%	10,000 $3.07 Million
Q2 2021 Jul 23, 2021	SELL	$239.0 - $271.4 $20,315 - $23,068	-85 Reduced 0.85%	9,928 $2.77 Million
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $30,564 - $35,278	-144 Reduced 1.42%	10,013 $2.5 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $2.22 Million - $2.47 Million	-10,994 Reduced 51.98%	10,157 $2.26 Million
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $2.27 Million - $2.63 Million	11,339 Added 115.56%	21,151 $4.45 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $11,256 - $15,059	-74 Reduced 0.75%	9,812 $2 Million
Q1 2020 Apr 09, 2020	SELL	$135.42 - $188.7 $50,917 - $70,951	-376 Reduced 3.66%	9,886 $1.56 Million
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $3,366 - $3,974	25 Added 0.24%	10,262 $1.62 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $763,380 - $816,097	5,774 Added 129.37%	10,237 $1.42 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $20,590 - $23,835	173 Added 4.03%	4,463 $598,000
Q1 2019 Apr 19, 2019	BUY	$97.4 - $120.22 $26,103 - $32,218	268 Added 6.66%	4,290 $506,000
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $23,375 - $27,062	-236 Reduced 5.54%	4,022 $460,000
Q2 2018 Jul 16, 2018	SELL	$88.52 - $102.49 $61,078 - $70,718	-690 Reduced 13.95%	4,258 $420,000
Q1 2018 Apr 23, 2018	SELL	$85.01 - $96.77 $46,585 - $53,029	-548 Reduced 9.97%	4,948 $452,000
Q4 2017 Jan 29, 2018	SELL	$74.26 - $86.85 $17,970 - $21,017	-242 Reduced 4.22%	5,496 $470,000
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $409,750 - $432,874	5,738	5,738 $427,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 Financial Partners, Inc. Microsoft Corp Transaction History