Fort Sheridan Advisors LLC Microsoft Corp Transaction History

Fort Sheridan Advisors LLC

$613 Million
Q2 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 155,249 shares of MSFT stock, worth $65.2 Million. This represents 11.31% of its overall portfolio holdings.

Number of Shares

155,249

Previous 145,078 7.01%

Holding current value

$65.2 Million

Previous $61 Million 13.68%

% of portfolio

11.31%

Previous 11.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $3.96 Million - $4.61 Million	10,171 Added 7.01%	155,249 $69.4 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $923,052 - $1.08 Million	2,510 Added 1.76%	145,078 $61 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $1.54 Million - $1.78 Million	4,941 Added 3.59%	142,568 $45 Million
Q2 2023 Aug 01, 2023	BUY	$275.42 - $348.1 $1.29 Million - $1.63 Million	4,673 Added 3.51%	137,627 $46.9 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $4.91 Million - $6.37 Million	22,081 Added 19.92%	132,954 $38.3 Million
Q4 2022 Feb 15, 2023	SELL	$214.25 - $257.22 $101,554 - $121,922	-474 Reduced 0.43%	110,873 $26.6 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $422,247 - $532,061	1,813 Added 1.66%	111,347 $25.9 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $3.63 Million - $4.71 Million	14,964 Added 15.82%	109,534 $28.1 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $335,709 - $407,390	1,217 Added 1.3%	94,570 $29.2 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $121,737 - $147,537	430 Added 0.46%	93,353 $31.4 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $763,467 - $857,973	2,811 Added 3.12%	92,923 $26.2 Million
Q2 2021 Aug 17, 2021	BUY	$239.0 - $271.4 $1.26 Million - $1.43 Million	5,275 Added 6.22%	90,112 $24.4 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $574,348 - $662,942	2,706 Added 3.29%	84,837 $20 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.87 Million - $2.08 Million	9,245 Added 12.68%	82,131 $18.3 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $685,734 - $792,706	-3,422 Reduced 4.48%	72,886 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $52,782 - $70,617	347 Added 0.46%	76,308 $15.5 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $415,739 - $579,309	3,070 Added 4.21%	75,961 $12 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $167,773 - $198,064	-1,246 Reduced 1.68%	72,891 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $89,638 - $95,828	678 Added 0.92%	74,137 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $492,980 - $570,684	4,142 Added 5.98%	73,459 $9.84 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $521,577 - $643,778	5,355 Added 8.37%	69,317 $8.18 Million
Q4 2018 May 13, 2019	BUY	$94.13 - $115.61 $6.02 Million - $7.39 Million	63,962 New	63,962 $6.5 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Fort Sheridan Advisors LLC Microsoft Corp Transaction History