Fermata Advisors, LLC Microsoft Corp Transaction History

Fermata Advisors, LLC

$439 Million
Q1 2024

A detailed history of Fermata Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fermata Advisors, LLC holds 10,690 shares of MSFT stock, worth $5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

10,690

Previous 11,197 4.53%

Holding current value

$5 Million

Previous $4.21 Million 6.82%

% of portfolio

1.02%

Previous 1.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $186,449 - $217,690	-507 Reduced 4.53%	10,690 $4.5 Million
Q4 2023 Jan 19, 2024	SELL	$313.39 - $382.7 $163,276 - $199,386	-521 Reduced 4.45%	11,197 $4.21 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $3.11 Million - $3.59 Million	9,978 Added 573.45%	11,718 $3.7 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $1.62 Million - $2.05 Million	-5,875 Reduced 77.15%	1,740 $592,000
Q1 2023 Apr 12, 2023	SELL	$222.31 - $288.3 $247,431 - $320,877	-1,113 Reduced 12.75%	7,615 $2.2 Million

Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $190,254 - $228,411	888 Added 11.33%	8,728 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $158,837 - $200,146	-682 Reduced 8.0%	7,840 $1.83 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $762,149 - $990,895	3,146 Added 58.52%	8,522 $2.19 Million
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $209,094 - $253,740	-758 Reduced 12.36%	5,376 $1.66 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $107,298 - $130,038	379 Added 6.59%	6,134 $2.07 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $321,031 - $360,770	1,182 Added 25.85%	5,755 $1.62 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $485,887 - $551,756	2,033 Added 80.04%	4,573 $1.24 Million
Q1 2021 May 18, 2021	BUY	$212.25 - $244.99 $539,115 - $622,274	2,540 New	2,540 $599,000

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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Fermata Advisors, LLC Microsoft Corp Transaction History