A detailed history of Forge First Asset Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Forge First Asset Management Inc. holds 9,075 shares of MSFT stock, worth $3.81 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
9,075
Previous 18,275 50.34%
Holding current value
$3.81 Million
Previous $7.68 Billion 47.17%
% of portfolio
1.72%
Previous 2.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$389.33 - $452.85 $3.58 Million - $4.17 Million
-9,200 Reduced 50.34%
9,075 $4.05 Billion
Q1 2024

May 10, 2024

BUY
$367.75 - $429.37 $3.48 Million - $4.07 Million
9,475 Added 107.67%
18,275 $7.68 Billion
Q4 2023

Feb 09, 2024

SELL
$313.39 - $382.7 $1.94 Million - $2.37 Million
-6,200 Reduced 41.33%
8,800 $3.31 Billion
Q3 2023

Nov 09, 2023

BUY
$312.14 - $359.49 $4.68 Million - $5.39 Million
15,000 New
15,000 $4.74 Billion
Q4 2022

Feb 08, 2023

BUY
$214.25 - $257.22 $574,832 - $690,121
2,683 New
2,683 $643 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 $3.13T
  • 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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