F Dx Advisors, Inc. Microsoft Corp Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

A detailed history of F Dx Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, F Dx Advisors, Inc. holds 10,575 shares of MSFT stock, worth $4.53 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

10,575

Previous 43,250 75.55%

Holding current value

$4.53 Million

Previous $18.2 Million 74.03%

% of portfolio

1.31%

Previous 2.76%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $12.7 Million - $14.8 Million	-32,675 Reduced 75.55%	10,575 $4.73 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $12.1 Million - $14.1 Million	-32,803 Reduced 43.13%	43,250 $18.2 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $1.65 Million - $2.02 Million	5,278 Added 7.46%	76,053 $28.6 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $22.4 Million - $25.8 Million	-71,847 Reduced 50.38%	70,775 $22.3 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $42.2 Million - $53.4 Million	-153,340 Reduced 51.81%	142,622 $48.6 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $1.47 Million - $1.77 Million	-6,881 Reduced 2.27%	295,962 $71 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $12.9 Million - $16.3 Million	-55,443 Reduced 15.47%	302,843 $70.5 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $1.74 Million - $2.27 Million	-7,192 Reduced 1.97%	358,286 $92 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $9.23 Million - $11.2 Million	-33,465 Reduced 8.39%	365,478 $113 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $6.72 Million - $8.14 Million	23,738 Added 6.33%	398,943 $134 Million
Q3 2021 Oct 08, 2021	SELL	$271.6 - $305.22 $35.5 Million - $39.9 Million	-130,741 Reduced 25.84%	375,205 $106 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $7.52 Million - $8.54 Million	31,482 Added 6.64%	505,946 $137 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $77 Million - $88.8 Million	362,600 Added 324.14%	474,464 $112 Million
Q1 2021 Apr 13, 2021	SELL	$212.25 - $244.99 $70.4 Million - $81.2 Million	-331,590 Reduced 74.77%	111,864 $26.4 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $212,244 - $235,983	1,049 Added 0.24%	443,454 $98.6 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $8.39 Million - $9.7 Million	-41,879 Reduced 8.65%	442,405 $93.1 Million
Q2 2020 Jul 22, 2020	BUY	$152.11 - $203.51 $2.21 Million - $2.96 Million	14,558 Added 3.1%	484,284 $98.6 Million
Q1 2020 May 22, 2020	BUY	$135.42 - $188.7 $61.8 Million - $86.1 Million	456,308 Added 3400.72%	469,726 $74.1 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $57.9 Million - $80.7 Million	-427,599 Reduced 96.96%	13,418 $861,000
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $22.6 Million - $26.7 Million	167,674 Added 61.34%	441,017 $69.5 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $960,373 - $1.03 Million	-7,264 Reduced 2.59%	273,343 $38 Million
Q2 2019 Jul 19, 2019	BUY	$119.02 - $137.78 $10.9 Million - $12.7 Million	91,931 Added 48.72%	280,607 $37.6 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $3.44 Million - $4.25 Million	35,348 Added 23.05%	188,676 $22.3 Million
Q4 2018 Apr 29, 2019	SELL	$94.13 - $115.61 $16.4 Million - $20.1 Million	-173,927 Reduced 53.15%	153,328 $15.6 Million
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $11.7 Million - $14.3 Million	124,095 Added 61.08%	327,255 $33.2 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $1.3 Million - $1.51 Million	13,148 Added 6.92%	203,160 $23.2 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $4.91 Million - $5.69 Million	-55,503 Reduced 22.61%	190,012 $18.7 Million
Q1 2018 May 02, 2018	SELL	$85.01 - $96.77 $567,781 - $646,326	-6,679 Reduced 2.65%	245,515 $22.4 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $289,539 - $338,628	-3,899 Reduced 1.52%	252,194 $21.6 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $1.97 Million - $2.09 Million	27,657 Added 12.11%	256,093 $19.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	228,436	228,436 $15.7 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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