Fiducient Advisors LLC Microsoft Corp Transaction History

Fiducient Advisors LLC

$505 Million
Q1 2024

A detailed history of Fiducient Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fiducient Advisors LLC holds 9,117 shares of MSFT stock, worth $4.26 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

9,117

Previous 6,781 34.45%

Holding current value

$4.26 Million

Previous $2.55 Million 50.45%

% of portfolio

0.76%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $859,064 - $1 Million	2,336 Added 34.45%	9,117 $3.84 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $50,142 - $61,232	-160 Reduced 2.31%	6,781 $2.55 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $1.68 Million - $1.93 Million	5,379 Added 344.37%	6,941 $2.19 Million
Q2 2023 Aug 01, 2023	BUY	$275.42 - $348.1 $36,630 - $46,297	133 Added 9.31%	1,562 $531,000
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $2.62 Million - $3.4 Million	-11,783 Reduced 89.18%	1,429 $411,000

Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $1.97 Million - $2.37 Million	9,202 Added 229.48%	13,212 $3.17 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $1.6 Million - $2.02 Million	-6,876 Reduced 63.16%	4,010 $934,000
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $1.65 Million - $2.15 Million	6,811 Added 167.14%	10,886 $2.8 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $284,401 - $345,127	1,031 Added 33.87%	4,075 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $3.06 Million - $3.7 Million	-10,798 Reduced 78.01%	3,044 $1.02 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $724,900 - $814,632	-2,669 Reduced 16.16%	13,842 $3.9 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $262,900 - $298,540	-1,100 Reduced 6.25%	16,511 $4.47 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $222,862 - $257,239	-1,050 Reduced 5.63%	17,611 $4.15 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $3.78 Million - $4.2 Million	18,661 New	18,661 $4.15 Million

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fiducient Advisors LLC with notifications on news.

Account

Fiducient Advisors LLC Microsoft Corp Transaction History