A detailed history of Vicus Capital transactions in Microsoft Corp stock. As of the latest transaction made, Vicus Capital holds 84,501 shares of MSFT stock, worth $35.5 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares
84,501
Previous 91,658 7.81%
Holding current value
$35.5 Million
Previous $41 Million 11.26%
% of portfolio
3.26%
Previous 3.73%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$395.15 - $467.56 $2.83 Million - $3.35 Million
-7,157 Reduced 7.81%
84,501 $36.4 Million
Q2 2024

Jul 23, 2024

SELL
$389.33 - $452.85 $492,891 - $573,308
-1,266 Reduced 1.36%
91,658 $41 Million
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

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 ...
More about MSFT
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