Fort Washington Investment Advisors Inc Microsoft Corp Transaction History

Fort Washington Investment Advisors Inc

$16.2 Billion
Q4 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Microsoft Corp stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 2,094,318 shares of MSFT stock, worth $930 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares

2,094,318

Previous 2,067,032 1.32%

Holding current value

$930 Million

Previous $889 Million 0.74%

% of portfolio

5.43%

Previous 5.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$406.35 - $454.46 $11.1 Million - $12.4 Million	27,286 Added 1.32%	2,094,318 $883 Million
Q3 2024 Oct 25, 2024	SELL	$395.15 - $467.56 $5.97 Million - $7.07 Million	-15,118 Reduced 0.73%	2,067,032 $889 Million
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $1.16 Million - $1.35 Million	-2,980 Reduced 0.14%	2,082,150 $931 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $22.4 Million - $26.2 Million	-61,027 Reduced 2.84%	2,085,130 $877 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $23.5 Million - $28.7 Million	-75,065 Reduced 3.38%	2,146,157 $807 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $11.4 Million - $13.2 Million	-36,647 Reduced 1.62%	2,221,222 $701 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $24.3 Million - $30.7 Million	-88,102 Reduced 3.76%	2,257,869 $769 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $2.75 Million - $3.56 Million	-12,362 Reduced 0.52%	2,345,971 $676 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $7.67 Million - $9.2 Million	-35,786 Reduced 1.49%	2,358,333 $566 Million
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $27.6 Million - $34.8 Million	-118,688 Reduced 4.72%	2,394,119 $558 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $3.21 Million - $4.18 Million	-13,256 Reduced 0.52%	2,512,807 $645 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $19.3 Million - $23.5 Million	-70,066 Reduced 2.7%	2,526,063 $779 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $41.5 Million - $50.3 Million	-146,608 Reduced 5.35%	2,596,129 $873 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $213 Million - $239 Million	783,019 Added 39.96%	2,742,737 $773 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $1.63 Million - $1.85 Million	6,825 Added 0.35%	1,959,718 $531 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $1.49 Million - $1.73 Million	-7,042 Reduced 0.36%	1,952,893 $460 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $46.8 Million - $52 Million	-231,228 Reduced 10.55%	1,959,935 $436 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $25.3 Million - $29.2 Million	-126,216 Reduced 5.45%	2,191,163 $461 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $3.85 Million - $5.15 Million	-25,307 Reduced 1.08%	2,317,379 $472 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $7.84 Million - $10.9 Million	-57,930 Reduced 2.41%	2,342,686 $369 Million
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $42.4 Million - $50.1 Million	-314,968 Reduced 11.6%	2,400,616 $379 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $3.45 Million - $3.68 Million	-26,068 Reduced 0.95%	2,715,584 $378 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $7.54 Million - $8.73 Million	-63,340 Reduced 2.26%	2,741,652 $367 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $28.3 Million - $34.9 Million	-290,668 Reduced 9.39%	2,804,992 $331 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $12.3 Million - $15.1 Million	-130,950 Reduced 4.06%	3,095,660 $314 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $4.97 Million - $5.76 Million	-50,226 Reduced 1.53%	3,226,610 $369 Million
Q2 2018 Jul 27, 2018	SELL	$88.52 - $102.49 $2 Million - $2.31 Million	-22,570 Reduced 0.68%	3,276,836 $323 Million
Q1 2018 May 02, 2018	SELL	$85.01 - $96.77 $3.26 Million - $3.71 Million	-38,355 Reduced 1.15%	3,299,406 $301 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $79.9 Million - $93.5 Million	1,076,531 Added 47.61%	3,337,761 $286 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $1.52 Million - $1.61 Million	21,324 Added 0.95%	2,261,230 $168 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,239,906	2,239,906 $154 Million

Others Institutions Holding MSFT

# of Institutions

5,931

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.31T
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 Washington Investment Advisors Inc Microsoft Corp Transaction History