A detailed history of Fiduciary Alliance LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fiduciary Alliance LLC holds 87,982 shares of MSFT stock, worth $39 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares
87,982
Previous 82,603 6.51%
Holding current value
$39 Million
Previous $37.9 Billion 0.21%
% of portfolio
5.02%
Previous 6.16%

Shares

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

Oct 11, 2024

BUY
$395.15 - $467.56 $2.13 Million - $2.52 Million
5,379 Added 6.51%
87,982 $37.9 Billion
Q2 2024

Jul 09, 2024

BUY
$389.33 - $452.85 $2.28 Million - $2.65 Million
5,856 Added 7.63%
82,603 $37.9 Billion
Q1 2024

Apr 17, 2024

SELL
$367.75 - $429.37 $594,651 - $694,291
-1,617 Reduced 2.06%
76,747 $32.6 Billion
Q4 2023

Jan 17, 2024

BUY
$313.39 - $382.7 $176,438 - $215,460
563 Added 0.72%
78,364 $29.5 Billion
Q3 2023

Oct 18, 2023

BUY
$312.14 - $359.49 $813,124 - $936,471
2,605 Added 3.46%
77,801 $24.6 Billion
Q2 2023

Jul 18, 2023

BUY
$275.42 - $348.1 $324,995 - $410,758
1,180 Added 1.59%
75,196 $25.6 Billion
Q1 2023

Apr 18, 2023

BUY
$222.31 - $288.3 $432,615 - $561,031
1,946 Added 2.7%
74,016 $21.3 Billion
Q4 2022

Jan 19, 2023

BUY
$214.25 - $257.22 $15.4 Million - $18.5 Million
72,070 New
72,070 $17.3 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.3T
  • 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
Track This Portfolio

Track Fiduciary Alliance LLC Portfolio

Follow Fiduciary Alliance LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Alliance LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Alliance LLC with notifications on news.