Fort, L.P. Microsoft Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Fort, L.P. holds 2,189 shares of MSFT stock, worth $942,430. This represents 2.44% of its overall portfolio holdings.

Number of Shares

2,189

Previous 2,331 6.09%

Holding current value

$942,430

Previous $1.04 Million 9.61%

% of portfolio

2.44%

Previous 2.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $56,111 - $66,393	-142 Reduced 6.09%	2,189 $941,000
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $13,626 - $15,849	35 Added 1.52%	2,331 $1.04 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $238,302 - $278,231	-648 Reduced 22.01%	2,296 $965,000
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $109,249 - $125,821	350 Added 13.49%	2,944 $929,000
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $111,820 - $141,328	406 Added 18.56%	2,594 $883,000
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $26,232 - $34,019	-118 Reduced 5.12%	2,188 $630,000
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $97,912 - $117,549	457 Added 24.72%	2,306 $553,000
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $266,670 - $336,023	-1,145 Reduced 38.24%	1,849 $431,000
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $448,907 - $583,639	-1,853 Reduced 38.23%	2,994 $769,000
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $148,683 - $180,430	-539 Reduced 10.01%	4,847 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $209,501 - $253,901	-740 Reduced 12.08%	5,386 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $256,933 - $288,738	-946 Reduced 13.38%	6,126 $1.73 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $163,715 - $185,908	-685 Reduced 8.83%	7,072 $1.92 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $4,032 - $4,654	19 Added 0.25%	7,757 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $204,353 - $227,209	1,010 Added 15.01%	7,738 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $45,688 - $52,816	228 Added 3.51%	6,728 $1.42 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $1.85 Million - $2.48 Million	-12,167 Reduced 65.18%	6,500 $1.32 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $178,618 - $248,895	-1,319 Reduced 6.6%	18,667 $2.94 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $175,583 - $207,283	-1,304 Reduced 6.12%	19,986 $3.15 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $104,710 - $111,941	-792 Reduced 3.59%	21,290 $2.96 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $145,085 - $167,953	1,219 Added 5.84%	22,082 $2.96 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $501,804 - $619,373	5,152 Added 32.79%	20,863 $2.46 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $620,222 - $761,754	6,589 Added 72.23%	15,711 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $784,376 - $908,071	7,919 Added 658.27%	9,122 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $106,489 - $123,295	1,203 New	1,203 $119,000

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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