Fort Washington Investment Advisors Inc Microsoft Corp Transaction History

Fort Washington Investment Advisors Inc

  • $16 Billion
  • Q3 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 2,067,032 shares of MSFT stock, worth $859 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares
2,067,032
Previous 2,082,150 0.73%
Holding current value
$859 Million
Previous $931 Million 4.44%
% of portfolio
5.55%
Previous 6.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,840
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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