A detailed history of Fidelis Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 102,210 shares of MSFT stock, worth $42.6 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares
102,210
Previous 102,991 0.76%
Holding current value
$42.6 Million
Previous $41 Billion 5.76%
% of portfolio
5.17%
Previous 5.84%

Shares

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

Oct 25, 2024

SELL
$395.15 - $467.56 $308,612 - $365,164
-781 Reduced 0.76%
102,210 $43.4 Billion
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $2.31 Million - $2.69 Million
5,937 Added 6.12%
102,991 $41 Billion
Q1 2024

May 03, 2024

SELL
$367.75 - $429.37 $52,588 - $61,399
-143 Reduced 0.15%
97,054 $40.8 Billion
Q1 2024

May 01, 2024

BUY
$367.75 - $429.37 $5.29 Million - $6.18 Million
14,383 Added 17.37%
97,197 $5.68 Billion
Q4 2023

Jan 31, 2024

BUY
$313.39 - $382.7 $5.74 Million - $7.01 Million
18,323 Added 28.41%
82,814 $31.1 Billion
Q3 2023

Nov 07, 2023

BUY
$312.14 - $359.49 $5.37 Million - $6.19 Million
17,216 Added 36.42%
64,491 $20.3 Billion
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $591,051 - $747,022
2,146 Added 4.76%
47,275 $16.1 Billion
Q1 2023

May 09, 2023

BUY
$222.31 - $288.3 $5.78 Million - $7.49 Million
25,993 Added 135.83%
45,129 $14 Billion
Q4 2022

Jan 20, 2023

BUY
$214.25 - $257.22 $4.1 Million - $4.92 Million
19,136 New
19,136 $4.35 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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