Fidelis I M, LLC Microsoft Corp Transaction History

Fidelis I M, LLC

$220 Million
Q3 2024

A detailed history of Fidelis I M, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fidelis I M, LLC holds 1,780 shares of MSFT stock, worth $752,922. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,780

Previous 1,677 6.14%

Holding current value

$752,922

Previous $749,000 2.27%

% of portfolio

0.35%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$395.15 - $467.56 $40,700 - $48,158	103 Added 6.14%	1,780 $766,000
Q2 2024 Sep 12, 2024	BUY	$389.33 - $452.85 $1,167 - $1,358	3 Added 0.18%	1,677 $749,000
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

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.15T
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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