A detailed history of Fidelis I M, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fidelis I M, LLC holds 1,674 shares of MSFT stock, worth $782,695. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,674
Previous 1,671 0.18%
Holding current value
$782,695
Previous $628,000 12.1%
% of portfolio
0.35%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$367.75 - $429.37 $1,103 - $1,288
3 Added 0.18%
1,674 $704,000
Q4 2023

Jan 11, 2024

SELL
$313.39 - $382.7 $155,754 - $190,201
-497 Reduced 22.92%
1,671 $628,000
Q3 2023

Oct 10, 2023

BUY
$312.14 - $359.49 $624 - $718
2 Added 0.09%
2,168 $685,000
Q2 2023

Aug 01, 2023

BUY
$275.42 - $348.1 $1,101 - $1,392
4 Added 0.19%
2,166 $737,000
Q1 2023

Apr 26, 2023

SELL
$222.31 - $288.3 $93,592 - $121,374
-421 Reduced 16.3%
2,162 $623,000
Q4 2022

Feb 15, 2023

BUY
$214.25 - $257.22 $1,071 - $1,286
5 Added 0.19%
2,583 $619,000
Q3 2022

Oct 26, 2022

BUY
$232.9 - $293.47 $698 - $880
3 Added 0.12%
2,578 $601,000
Q2 2022

Aug 16, 2022

BUY
$242.26 - $314.97 $969 - $1,259
4 Added 0.16%
2,575 $661,000
Q1 2022

Apr 29, 2022

BUY
$275.85 - $334.75 $1,103 - $1,339
4 Added 0.16%
2,571 $793,000
Q4 2021

Mar 02, 2022

BUY
$283.11 - $343.11 $566 - $686
2 Added 0.08%
2,567 $864,000
Q3 2021

Dec 09, 2021

BUY
$271.6 - $305.22 $696,654 - $782,889
2,565 New
2,565 $723,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.49T
  • 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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