Fiduciary Group LLC Microsoft Corp Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fiduciary Group LLC holds 94,602 shares of MSFT stock, worth $39.1 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

94,602

Previous 95,866 1.32%

Holding current value

$39.1 Million

Previous $42.8 Million 5.01%

% of portfolio

4.19%

Previous 4.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $499,469 - $590,995	-1,264 Reduced 1.32%	94,602 $40.7 Million
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

5,841

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 $3.08T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Account

Fiduciary Group LLC Microsoft Corp Transaction History