A detailed history of Fort Point Capital Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 29,026 shares of MSFT stock, worth $12.2 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
29,026
Previous 29,236 0.72%
Holding current value
$12.2 Million
Previous $12.3 Million 5.47%
% of portfolio
1.65%
Previous 1.64%

Shares

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

Aug 14, 2024

SELL
$389.33 - $452.85 $81,759 - $95,098
-210 Reduced 0.72%
29,026 $13 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $79,801 - $93,173
-217 Reduced 0.74%
29,236 $12.3 Million
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $100,284 - $122,464
320 Added 1.1%
29,453 $11.1 Million
Q3 2023

Nov 08, 2023

SELL
$312.14 - $359.49 $243,781 - $280,761
-781 Reduced 2.61%
29,133 $9.2 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $363,278 - $459,143
1,319 Added 4.61%
29,914 $10.2 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $53,576 - $69,480
241 Added 0.85%
28,595 $8.24 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $157,473 - $189,056
-735 Reduced 2.53%
28,354 $6.8 Million
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $81,747 - $103,007
351 Added 1.22%
29,089 $6.78 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $456,902 - $594,033
-1,886 Reduced 6.16%
28,738 $7.38 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $868,375 - $1.05 Million
3,148 Added 11.46%
30,624 $9.44 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $837,722 - $1.02 Million
2,959 Added 12.07%
27,476 $9.24 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $2.19 Million - $2.46 Million
8,054 Added 48.92%
24,517 $6.91 Million
Q2 2021

Jul 30, 2021

BUY
$239.0 - $271.4 $158,457 - $179,938
663 Added 4.2%
16,463 $4.46 Million
Q1 2021

May 10, 2021

BUY
$212.25 - $244.99 $21,225 - $24,499
100 Added 0.64%
15,800 $3.73 Million
Q4 2020

Feb 09, 2021

SELL
$202.33 - $224.96 $84,978 - $94,483
-420 Reduced 2.61%
15,700 $3.49 Million
Q3 2020

Nov 10, 2020

SELL
$200.39 - $231.65 $22,644 - $26,176
-113 Reduced 0.7%
16,120 $3.39 Million
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $78,792 - $105,418
-518 Reduced 3.09%
16,233 $3.3 Million
Q1 2020

May 14, 2020

SELL
$135.42 - $188.7 $129,055 - $179,831
-953 Reduced 5.38%
16,751 $2.64 Million
Q4 2019

Feb 03, 2020

SELL
$134.65 - $158.96 $5,520 - $6,517
-41 Reduced 0.23%
17,704 $2.79 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $264,155 - $282,397
1,998 Added 12.69%
17,745 $2.47 Million
Q2 2019

Aug 09, 2019

SELL
$119.02 - $137.78 $141,633 - $163,958
-1,190 Reduced 7.03%
15,747 $2.11 Million
Q1 2019

May 13, 2019

SELL
$97.4 - $120.22 $463,818 - $572,487
-4,762 Reduced 21.95%
16,937 $2 Million
Q4 2018

Feb 11, 2019

SELL
$94.13 - $115.61 $98,459 - $120,928
-1,046 Reduced 4.6%
21,699 $2.2 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $91,423 - $105,840
923 Added 4.23%
22,745 $2.6 Million
Q2 2018

Aug 13, 2018

SELL
$88.52 - $102.49 $644,160 - $745,819
-7,277 Reduced 25.01%
21,822 $2.15 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $1.05 Million - $1.2 Million
12,403 Added 74.29%
29,099 $2.66 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $12,549 - $14,677
-169 Reduced 1.0%
16,696 $1.43 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $1.2 Million - $1.27 Million
16,865
16,865 $1.26 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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