Fca Corp Microsoft Corp Transaction History

Fca Corp

$305 Million
Q2 2024

A detailed history of Fca Corp transactions in Microsoft Corp stock. As of the latest transaction made, Fca Corp holds 6,374 shares of MSFT stock, worth $2.68 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

6,374

Previous 6,384 0.16%

Holding current value

$2.68 Million

Previous $2.69 Million 6.07%

% of portfolio

0.93%

Previous 0.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $3,893 - $4,528	-10 Reduced 0.16%	6,374 $2.85 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $44,497 - $51,953	-121 Reduced 1.86%	6,384 $2.69 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $1,253 - $1,530	-4 Reduced 0.06%	6,505 $2.45 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $6,867 - $7,908	-22 Reduced 0.34%	6,509 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1,927 - $2,436	-7 Reduced 0.11%	6,531 $2.22 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $280,999 - $364,411	1,264 Added 23.97%	6,538 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $121,573 - $153,191	522 Added 10.98%	5,274 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $48,936 - $63,623	202 Added 4.44%	4,752 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $342,487 - $388,916	-1,433 Reduced 23.95%	4,550 $1.23 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $3,396 - $3,919	-16 Reduced 0.27%	5,983 $1.42 Million
Q4 2020 Mar 04, 2021	SELL	$202.33 - $224.96 $606,787 - $674,655	-2,999 Reduced 33.33%	5,999 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $993,642 - $1.1 Million	4,911 Added 120.16%	8,998 $2 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $283,752 - $328,016	-1,416 Reduced 25.73%	4,087 $860,000
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $11,408 - $15,263	75 Added 1.38%	5,503 $1.12 Million
Q1 2020 May 20, 2020	BUY	$135.42 - $188.7 $198,390 - $276,445	1,465 Added 36.97%	5,428 $856,000
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $1,750 - $2,066	13 Added 0.33%	3,963 $625,000
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $127,979 - $136,817	-968 Reduced 19.68%	3,950 $550,000
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $347,300 - $402,042	2,918 Added 145.9%	4,918 $659,000
Q3 2018 Oct 22, 2018	BUY	$99.05 - $114.67 $198,100 - $229,340	2,000 New	2,000 $229,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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