Folger Nolan Fleming Douglas Capital Management, Inc Microsoft Corp Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

  • $873 Million
  • Q4 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 95,642 shares of MSFT stock, worth $35.9 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares
95,642
Previous 100,320 4.66%
Holding current value
$35.9 Million
Previous $43.2 Million 6.6%
% of portfolio
4.62%
Previous 4.71%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$406.35 - $454.46 $1.9 Million - $2.13 Million
-4,678 Reduced 4.66%
95,642 $40.3 Million
Q3 2024

Oct 25, 2024
SELL
$395.15 - $467.56 $1.56 Million - $1.85 Million
-3,956 Reduced 3.79%
100,320 $43.2 Million
Q2 2024

Jul 09, 2024
SELL
$389.33 - $452.85 $2.32 Million - $2.7 Million
-5,965 Reduced 5.41%
104,276 $46.6 Million
Q1 2024

Apr 12, 2024
SELL
$367.75 - $429.37 $110,692 - $129,240
-301 Reduced 0.27%
110,241 $46.4 Million
Q4 2023

Feb 05, 2024
SELL
$313.39 - $382.7 $762,477 - $931,109
-2,433 Reduced 2.15%
110,542 $41.6 Million
Q3 2023

Oct 25, 2023
SELL
$312.14 - $359.49 $520,025 - $598,910
-1,666 Reduced 1.45%
112,975 $35.7 Million
Q2 2023

Jul 27, 2023
BUY
$275.42 - $348.1 $491,900 - $621,706
1,786 Added 1.58%
114,641 $39 Million
Q1 2023

Apr 28, 2023
SELL
$222.31 - $288.3 $518,649 - $672,603
-2,333 Reduced 2.03%
112,855 $32.5 Million
Q4 2022

Jan 30, 2023
SELL
$214.25 - $257.22 $8,355 - $10,031
-39 Reduced 0.03%
115,188 $27.6 Million
Q3 2022

Nov 01, 2022
SELL
$232.9 - $293.47 $7,219 - $9,097
-31 Reduced 0.03%
115,227 $26.8 Million
Q2 2022

Jul 15, 2022
SELL
$242.26 - $314.97 $288,047 - $374,499
-1,189 Reduced 1.02%
115,258 $29.6 Million
Q1 2022

Apr 27, 2022
SELL
$275.85 - $334.75 $137,097 - $166,370
-497 Reduced 0.42%
116,447 $35.9 Million
Q4 2021

Feb 01, 2022
SELL
$283.11 - $343.11 $815,639 - $988,499
-2,881 Reduced 2.4%
116,944 $39.3 Million
Q3 2021

Oct 29, 2021
SELL
$271.6 - $305.22 $56,492 - $63,485
-208 Reduced 0.17%
119,825 $33.8 Million
Q2 2021

Aug 09, 2021
SELL
$239.0 - $271.4 $195,980 - $222,547
-820 Reduced 0.68%
120,033 $32.5 Million
Q1 2021

May 11, 2021
SELL
$212.25 - $244.99 $219,891 - $253,809
-1,036 Reduced 0.85%
120,853 $28.5 Million
Q4 2020

Feb 05, 2021
SELL
$202.33 - $224.96 $254,328 - $282,774
-1,257 Reduced 1.02%
121,889 $27.1 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $110,014 - $127,175
-549 Reduced 0.44%
123,146 $25.9 Million
Q2 2020

Aug 05, 2020
SELL
$152.11 - $203.51 $225,883 - $302,212
-1,485 Reduced 1.19%
123,695 $25.2 Million
Q1 2020

May 06, 2020
SELL
$135.42 - $188.7 $80,304 - $111,899
-593 Reduced 0.47%
125,180 $19.7 Million
Q4 2019

Feb 12, 2020
SELL
$134.65 - $158.96 $87,791 - $103,641
-652 Reduced 0.52%
125,773 $19.8 Million
Q3 2019

Nov 08, 2019
SELL
$132.21 - $141.34 $369,526 - $395,045
-2,795 Reduced 2.16%
126,425 $17.6 Million
Q2 2019

Aug 09, 2019
SELL
$119.02 - $137.78 $40,942 - $47,396
-344 Reduced 0.27%
129,220 $17.3 Million
Q1 2019

May 07, 2019
SELL
$97.4 - $120.22 $40,323 - $49,771
-414 Reduced 0.32%
129,564 $15.3 Million
Q4 2018

Feb 12, 2019
BUY
$94.13 - $115.61 $11 Million - $13.5 Million
116,776 Added 884.53%
129,978 $13.2 Million
Q4 2018

Feb 11, 2019
SELL
$94.13 - $115.61 $11.1 Million - $13.7 Million
-118,075 Reduced 89.94%
13,202 $13.2 Million
Q3 2018

Nov 07, 2018
SELL
$99.05 - $114.67 $179,379 - $207,667
-1,811 Reduced 1.36%
131,277 $15 Million
Q2 2018

Aug 08, 2018
BUY
$88.52 - $102.49 $885 - $1,024
10 Added 0.01%
133,088 $13.1 Million
Q1 2018

May 07, 2018
SELL
$85.01 - $96.77 $226,466 - $257,795
-2,664 Reduced 1.96%
133,078 $12.1 Million
Q4 2017

Feb 12, 2018
SELL
$74.26 - $86.85 $1.06 Million - $1.24 Million
-14,305 Reduced 9.53%
135,742 $11.6 Million
Q3 2017

Nov 09, 2017
SELL
$71.41 - $75.44 $525,791 - $555,464
-7,363 Reduced 4.68%
150,047 $11.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
157,410
157,410 $10.9 Million

Others Institutions Holding MSFT

# of Institutions
6,453
Shares Held
5.15B
Call Options Held
88.5M
Put Options Held
95.5M
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 $2.8T
  • 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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