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 100,320 shares of MSFT stock, worth $43.8 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares
100,320
Previous 104,276 3.79%
Holding current value
$43.8 Million
Previous $46.6 Million 7.39%
% of portfolio
4.71%
Previous 5.24%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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