A detailed history of Arcus Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 3,593 shares of MSFT stock, worth $1.57 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
3,593
Previous 4,292 16.29%
Holding current value
$1.57 Million
Previous $1.92 Million 19.45%
% of portfolio
0.61%
Previous 0.77%

Shares

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

Nov 04, 2024

SELL
$395.15 - $467.56 $276,209 - $326,824
-699 Reduced 16.29%
3,593 $1.55 Million
Q2 2024

Jul 24, 2024

BUY
$389.33 - $452.85 $212,963 - $247,708
547 Added 14.61%
4,292 $1.92 Million
Q1 2024

Apr 19, 2024

BUY
$367.75 - $429.37 $95,982 - $112,065
261 Added 7.49%
3,745 $1.58 Million
Q4 2023

Jan 23, 2024

SELL
$313.39 - $382.7 $321,851 - $393,032
-1,027 Reduced 22.77%
3,484 $1.31 Million
Q3 2023

Oct 16, 2023

SELL
$312.14 - $359.49 $234,105 - $269,617
-750 Reduced 14.26%
4,511 $1.42 Million
Q2 2023

Jul 18, 2023

BUY
$275.42 - $348.1 $3,855 - $4,873
14 Added 0.27%
5,261 $1.79 Million
Q1 2023

May 09, 2023

BUY
$222.31 - $288.3 $317,680 - $411,980
1,429 Added 37.43%
5,247 $1.51 Million
Q4 2022

Jan 27, 2023

SELL
$214.25 - $257.22 $566,477 - $680,089
-2,644 Reduced 40.92%
3,818 $0
Q3 2022

Oct 25, 2022

BUY
$232.9 - $293.47 $348,185 - $438,737
1,495 Added 30.1%
6,462 $1.51 Million
Q2 2022

Jul 29, 2022

SELL
$242.26 - $314.97 $1,453 - $1,889
-6 Reduced 0.12%
4,967 $1.28 Million
Q1 2022

May 04, 2022

SELL
$275.85 - $334.75 $484,392 - $587,821
-1,756 Reduced 26.1%
4,973 $1.53 Million
Q4 2021

Jan 28, 2022

BUY
$283.11 - $343.11 $576,695 - $698,915
2,037 Added 43.41%
6,729 $2.26 Million
Q3 2021

Oct 26, 2021

BUY
$271.6 - $305.22 $75,776 - $85,156
279 Added 6.32%
4,692 $1.32 Million
Q2 2021

Aug 11, 2021

SELL
$239.0 - $271.4 $17,686 - $20,083
-74 Reduced 1.65%
4,413 $1.2 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $229,230 - $264,589
-1,080 Reduced 19.4%
4,487 $1.06 Million
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $1.13 Million - $1.25 Million
5,567 New
5,567 $1.24 Million
Q3 2020

Nov 05, 2020

SELL
$200.39 - $231.65 $1.07 Million - $1.23 Million
-5,331 Closed
0 $0
Q2 2020

Aug 03, 2020

BUY
$152.11 - $203.51 $68,601 - $91,783
451 Added 9.24%
5,331 $1.09 Million
Q1 2020

Apr 27, 2020

SELL
$135.42 - $188.7 $1,489 - $2,075
-11 Reduced 0.22%
4,880 $770,000
Q4 2019

Feb 10, 2020

BUY
$134.65 - $158.96 $159,156 - $187,890
1,182 Added 31.87%
4,891 $771,000
Q3 2019

Oct 31, 2019

BUY
$132.21 - $141.34 $111,585 - $119,290
844 Added 29.46%
3,709 $516,000
Q2 2019

Jul 19, 2019

BUY
$119.02 - $137.78 $94,382 - $109,259
793 Added 38.27%
2,865 $384,000
Q1 2019

Apr 29, 2019

BUY
$97.4 - $120.22 $9,934 - $12,262
102 Added 5.18%
2,072 $244,000
Q4 2018

Feb 11, 2019

BUY
$94.13 - $115.61 $15,154 - $18,613
161 Added 8.9%
1,970 $200,000
Q3 2018

Nov 09, 2018

SELL
$99.05 - $114.67 $180,469 - $208,928
-1,822 Reduced 50.18%
1,809 $207,000
Q2 2018

Aug 13, 2018

BUY
$88.52 - $102.49 $177 - $204
2 Added 0.06%
3,631 $358,000
Q1 2018

May 14, 2018

SELL
$85.01 - $96.77 $93,511 - $106,447
-1,100 Reduced 23.26%
3,629 $331,000
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $137,752 - $161,106
-1,855 Reduced 28.17%
4,729 $405,000
Q3 2017

Nov 15, 2017

BUY
$71.41 - $75.44 $244,579 - $258,382
3,425 Added 108.42%
6,584 $490,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,159
3,159 $218,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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