Fermata Advisors, LLC Microsoft Corp Transaction History

Fermata Advisors, LLC

$344 Million
Q3 2025

A detailed history of Fermata Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fermata Advisors, LLC holds 6,482 shares of MSFT stock, worth $3.36 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

6,482

Previous 7,843 17.35%

Holding current value

$3.36 Million

Previous $3.9 Million 13.95%

% of portfolio

0.98%

Previous 1.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$491.09 - $535.64 $668,373 - $729,006	-1,361 Reduced 17.35%	6,482 $3.36 Million
Q2 2025 Jul 09, 2025	SELL	$354.56 - $497.45 $1.33 Million - $1.87 Million	-3,755 Reduced 32.38%	7,843 $3.9 Million
Q1 2025 Apr 10, 2025	BUY	$375.39 - $447.2 $31,157 - $37,117	83 Added 0.72%	11,598 $4.35 Million
Q4 2024 Jan 14, 2025	BUY	$406.35 - $454.46 $117,435 - $131,338	289 Added 2.57%	11,515 $4.85 Million
Q3 2024 Oct 09, 2024	BUY	$395.15 - $467.56 $200,736 - $237,520	508 Added 4.74%	11,226 $4.83 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $10,901 - $12,679	28 Added 0.26%	10,718 $4.79 Million
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

6,668

Shares Held

6.03B

Call Options Held

95.5M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.86T
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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Fermata Advisors, LLC Microsoft Corp Transaction History