Fiduciary Group LLC Microsoft Corp Transaction History

Fiduciary Group LLC

  • $918 Million
  • Q2 2024

A detailed history of Fiduciary Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fiduciary Group LLC holds 95,866 shares of MSFT stock, worth $40.3 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares
95,866
Previous 96,437 0.59%
Holding current value
$40.3 Million
Previous $40.6 Million 5.61%
% of portfolio
4.67%
Previous 4.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$389.33 - $452.85 $222,307 - $258,577
-571 Reduced 0.59%
95,866 $42.8 Million
Q1 2024

May 13, 2024
SELL
$367.75 - $429.37 $193,068 - $225,419
-525 Reduced 0.54%
96,437 $40.6 Million
Q4 2023

Feb 05, 2024
SELL
$313.39 - $382.7 $1.35 Million - $1.65 Million
-4,321 Reduced 4.27%
96,962 $36.5 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $417,331 - $480,638
-1,337 Reduced 1.3%
101,283 $32 Million
Q2 2023

Jul 27, 2023
SELL
$275.42 - $348.1 $397,155 - $501,960
-1,442 Reduced 1.39%
102,620 $34.9 Million
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $300,785 - $390,069
-1,353 Reduced 1.28%
104,062 $30 Million
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $244,318 - $316,841
-1,099 Reduced 1.06%
102,963 $29.7 Million
Q4 2022

Feb 07, 2023
SELL
$214.25 - $257.22 $592,187 - $710,956
-2,764 Reduced 2.56%
105,415 $25.3 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $319,073 - $402,053
1,370 Added 1.28%
108,179 $26.3 Million
Q2 2022

Aug 12, 2022
SELL
$242.26 - $314.97 $471,195 - $612,616
-1,945 Reduced 1.79%
106,809 $27.4 Million
Q1 2022

May 13, 2022
SELL
$275.85 - $334.75 $488,806 - $593,177
-1,772 Reduced 1.6%
108,754 $28.3 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $135,892 - $164,692
-480 Reduced 0.43%
110,526 $37.2 Million
Q3 2021

Oct 27, 2021
SELL
$271.6 - $305.22 $519,027 - $583,275
-1,911 Reduced 1.69%
111,006 $34.4 Million
Q2 2021

Aug 05, 2021
BUY
$239.0 - $271.4 $142,444 - $161,754
596 Added 0.53%
112,917 $32.4 Million
Q1 2021

May 03, 2021
BUY
$212.25 - $244.99 $727,805 - $840,070
3,429 Added 3.15%
112,321 $28.3 Million
Q4 2020

Feb 12, 2021
SELL
$202.33 - $224.96 $678,007 - $753,840
-3,351 Reduced 2.99%
108,892 $26.6 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $109,813 - $126,944
-548 Reduced 0.49%
112,243 $23.6 Million
Q2 2020

Aug 14, 2020
SELL
$152.11 - $203.51 $352,743 - $471,939
-2,319 Reduced 2.01%
112,791 $23 Million
Q1 2020

May 11, 2020
BUY
$135.42 - $188.7 $199,879 - $278,521
1,476 Added 1.3%
115,110 $18.2 Million
Q4 2019

Feb 14, 2020
BUY
$134.65 - $158.96 $166,696 - $196,792
1,238 Added 1.1%
113,634 $17.9 Million
Q3 2019

Nov 13, 2019
BUY
$132.21 - $141.34 $408,793 - $437,023
3,092 Added 2.83%
112,396 $15.6 Million
Q2 2019

Aug 05, 2019
SELL
$119.02 - $137.78 $174,364 - $201,847
-1,465 Reduced 1.32%
109,304 $14.6 Million
Q1 2019

May 08, 2019
BUY
$97.4 - $120.22 $130,905 - $161,575
1,344 Added 1.23%
110,769 $13.1 Million
Q4 2018

Feb 13, 2019
BUY
$94.13 - $115.61 $179,129 - $220,005
1,903 Added 1.77%
109,425 $11.1 Million
Q3 2018

Oct 18, 2018
SELL
$99.05 - $114.67 $38,332 - $44,377
-387 Reduced 0.36%
107,522 $12.3 Million
Q2 2018

Aug 02, 2018
SELL
$88.52 - $102.49 $112,597 - $130,367
-1,272 Reduced 1.17%
107,909 $10.6 Million
Q1 2018

May 14, 2018
BUY
$85.01 - $96.77 $179,711 - $204,571
2,114 Added 1.97%
109,181 $9.97 Million
Q4 2017

Feb 02, 2018
SELL
$74.26 - $86.85 $10,619 - $12,419
-143 Reduced 0.13%
107,067 $9.16 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $7.66 Million - $8.09 Million
107,210
107,210 $7.99 Million

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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