Virtue Capital Management, LLC Microsoft Corp Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Virtue Capital Management, LLC holds 22,468 shares of MSFT stock, worth $9.81 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

22,468

Previous 28,227 20.4%

Holding current value

$9.81 Million

Previous $12.6 Million 23.38%

% of portfolio

2.03%

Previous 2.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$395.15 - $467.56 $2.28 Million - $2.69 Million	-5,759 Reduced 20.4%	22,468 $9.67 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $442,668 - $514,890	-1,137 Reduced 3.87%	28,227 $12.6 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $2.42 Million - $2.83 Million	6,593 Added 28.95%	29,364 $12.4 Million
Q4 2023 Feb 15, 2024	SELL	$313.39 - $382.7 $636,808 - $777,646	-2,032 Reduced 8.19%	22,771 $8.56 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $282,030 - $356,454	1,024 Added 4.31%	24,803 $8.45 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $324,794 - $421,206	-1,461 Reduced 5.79%	23,779 $6.86 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $2.27 Million - $2.72 Million	10,578 Added 72.15%	25,240 $6.05 Million
Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $64,979 - $81,878	-279 Reduced 1.87%	14,662 $3.42 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $7.32 Million - $9.51 Million	-30,202 Reduced 66.9%	14,941 $3.84 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $964,095 - $1.17 Million	-3,495 Reduced 7.19%	45,143 $13.9 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $1.27 Million - $1.54 Million	4,478 Added 10.14%	48,638 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $651,568 - $732,222	2,399 Added 5.74%	44,160 $12.5 Million
Q2 2021 Jul 15, 2021	BUY	$239.0 - $271.4 $395,784 - $449,438	1,656 Added 4.13%	41,761 $11.3 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $174,469 - $201,381	-822 Reduced 2.01%	40,105 $9.46 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $868,400 - $965,528	-4,292 Reduced 9.49%	40,927 $9.1 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $10,420 - $12,045	-52 Reduced 0.11%	45,219 $9.51 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $6.64 Million - $8.88 Million	43,655 Added 2701.42%	45,271 $9.21 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $5.33 Million - $7.43 Million	-39,369 Reduced 96.06%	1,616 $255,000
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $756,329 - $892,878	5,617 Added 15.88%	40,985 $6.46 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $1.24 Million - $1.32 Million	9,360 Added 35.99%	35,368 $4.92 Million
Q2 2019 Nov 12, 2019	BUY	$119.02 - $137.78 $2.47 Million - $2.86 Million	20,792 Added 398.62%	26,008 $3.48 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $151,457 - $186,942	1,555 Added 42.47%	5,216 $615,000
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $1.51 Million - $1.85 Million	-16,007 Reduced 81.39%	3,661 $372,000
Q3 2018 Feb 13, 2019	BUY	$99.05 - $114.67 $1.2 Million - $1.39 Million	12,143 Added 161.37%	19,668 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $176,420 - $204,262	1,993 Added 36.03%	7,525 $742,000
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $272,882 - $310,631	3,210 Added 138.24%	5,532 $527,000
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $172,431 - $201,665	2,322	2,322 $199,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Virtue Capital Management, LLC Microsoft Corp Transaction History