Vicus Capital Microsoft Corp Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Microsoft Corp stock. As of the latest transaction made, Vicus Capital holds 92,924 shares of MSFT stock, worth $42.8 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

92,924

Previous 92,496 0.46%

Holding current value

$42.8 Million

Previous $34.8 Million 12.4%

% of portfolio

3.58%

Previous 3.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $157,397 - $183,770	428 Added 0.46%	92,924 $39.1 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $1.75 Million - $2.13 Million	-5,576 Reduced 5.69%	92,496 $34.8 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $2.24 Million - $2.58 Million	7,179 Added 7.9%	98,072 $31 Million
Q2 2023 Aug 17, 2023	SELL	$275.42 - $348.1 $393,299 - $497,086	-1,428 Reduced 1.55%	90,893 $31 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $30,901 - $40,073	-139 Reduced 0.15%	92,321 $26.6 Million

Q4 2022 Feb 15, 2023	SELL	$214.25 - $257.22 $717,523 - $861,429	-3,349 Reduced 3.5%	92,460 $22.2 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $106,668 - $134,409	458 Added 0.48%	95,809 $22.3 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $90,605 - $117,798	374 Added 0.39%	95,351 $24.5 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $274,746 - $333,411	996 Added 1.06%	94,977 $29.3 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $26.6 Million - $32.2 Million	93,981 New	93,981 $29.3 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $23.4 Million - $26.6 Million	-97,837 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $636 - $734	-3 Reduced -0.0%	97,837 $23.1 Million
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $812,759 - $903,664	-4,017 Reduced 3.94%	97,840 $21.8 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $21,040 - $24,323	105 Added 0.1%	101,857 $21.4 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $194,852 - $260,696	-1,281 Reduced 1.24%	101,752 $20.7 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $505,929 - $704,983	-3,736 Reduced 3.5%	103,033 $16.2 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $614,138 - $725,016	-4,561 Reduced 4.1%	106,769 $16.8 Million
Q3 2019 Nov 18, 2019	SELL	$132.21 - $141.34 $657,083 - $702,459	-4,970 Reduced 4.27%	111,330 $15.5 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $433,232 - $501,519	-3,640 Reduced 3.03%	116,300 $15.6 Million
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $201,131 - $248,254	-2,065 Reduced 1.69%	119,940 $14.1 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $410,218 - $503,828	-4,358 Reduced 3.45%	122,005 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $281,103 - $325,433	-2,838 Reduced 2.2%	126,363 $14.5 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $138,091 - $159,884	-1,560 Reduced 1.19%	129,201 $12.7 Million
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $64,947 - $73,932	-764 Reduced 0.58%	130,761 $11.9 Million
Q4 2017 Jan 25, 2018	BUY	$74.26 - $86.85 $289,094 - $338,107	3,893 Added 3.05%	131,525 $11.3 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $9.11 Million - $9.63 Million	127,632	127,632 $9.51 Million

Others Institutions Holding MSFT

# of Institutions

5,654

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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