A detailed history of Fairbanks Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 13,050 shares of MSFT stock, worth $5.52 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
13,050
Previous 9,610 35.8%
Holding current value
$5.52 Million
Previous $4.3 Million 30.71%
% of portfolio
3.55%
Previous 2.83%

Shares

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

Nov 13, 2024

BUY
$395.15 - $467.56 $1.36 Million - $1.61 Million
3,440 Added 35.8%
13,050 $5.61 Million
Q2 2024

Aug 06, 2024

BUY
$389.33 - $452.85 $61,124 - $71,097
157 Added 1.66%
9,610 $4.3 Million
Q1 2024

May 16, 2024

SELL
$367.75 - $429.37 $41,923 - $48,948
-114 Reduced 1.19%
9,453 $3.98 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $109,373 - $133,562
349 Added 3.79%
9,567 $3.6 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $65,549 - $75,492
-210 Reduced 2.23%
9,218 $2.91 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $67,753 - $85,632
-246 Reduced 2.54%
9,428 $3.21 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $682,714 - $885,369
3,071 Added 46.51%
9,674 $2.79 Million
Q4 2022

Feb 09, 2023

SELL
$214.25 - $257.22 $2,356 - $2,829
-11 Reduced 0.17%
6,603 $1.58 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $983,536 - $1.24 Million
4,223 Added 176.62%
6,614 $1.54 Million
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $579,243 - $753,093
2,391 New
2,391 $614,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.15T
  • 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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