A detailed history of Virtus Investment Advisers, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Virtus Investment Advisers, Inc. holds 5,519 shares of MSFT stock, worth $2.32 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
5,519
Previous 7,498 26.39%
Holding current value
$2.32 Million
Previous $3.15 Million 21.81%
% of portfolio
2.21%
Previous 2.38%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $770,484 - $896,190
-1,979 Reduced 26.39%
5,519 $2.47 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $816,772 - $953,630
2,221 Added 42.09%
7,498 $3.15 Million
Q4 2023

Feb 15, 2024

BUY
$313.39 - $382.7 $875,925 - $1.07 Million
2,795 Added 112.61%
5,277 $1.98 Million
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $96,763 - $111,441
310 Added 14.27%
2,482 $783,000
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $336,012 - $424,682
1,220 Added 128.15%
2,172 $739,000
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $221,720 - $279,383
952 New
952 $222,000
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $12.9 Million - $14.7 Million
-152,291 Closed
0 $0
Q4 2017

Feb 26, 2018

SELL
$74.26 - $86.85 $19 Million - $22.2 Million
-256,057 Reduced 62.71%
152,291 $13 Million
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $30.3 Million - $35.5 Million
408,348
408,348 $13 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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