Fora Capital, LLC Microsoft Corp Transaction History

Fora Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $10.3 Million - $12.6 Million	-32,935 Reduced 53.24%	28,922 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $19.3 Million - $22.2 Million	61,857 New	61,857 $19.5 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $2.55 Million - $3.06 Million	11,901 Added 22.88%	63,913 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $12.1 Million - $15.3 Million	52,012 New	52,012 $12.1 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $5.14 Million - $6.24 Million	-18,648 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $5.28 Million - $6.4 Million	18,648 New	18,648 $6.27 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $7.49 Million - $8.42 Million	-27,580 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $2.71 Million - $3.07 Million	-11,328 Reduced 29.11%	27,580 $7.47 Billion
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $8.26 Million - $9.53 Million	38,908 New	38,908 $9.17 Billion
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $9.61 Million - $12.9 Million	-63,156 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $7.17 Million - $9.99 Million	52,932 Added 517.72%	63,156 $9.96 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.38 Million - $1.63 Million	10,224 New	10,224 $1.61 Million

5,851

4.99B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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 ...

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