Fortem Financial Group, LLC Microsoft Corp Transaction History

Fortem Financial Group, LLC

$226 Million
Q2 2024

A detailed history of Fortem Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fortem Financial Group, LLC holds 11,657 shares of MSFT stock, worth $4.99 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

11,657

Previous 11,671 0.12%

Holding current value

$4.99 Million

Previous $4.91 Million 6.11%

% of portfolio

2.3%

Previous 2.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $5,450 - $6,339	-14 Reduced 0.12%	11,657 $5.21 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $127,977 - $149,420	-348 Reduced 2.9%	11,671 $4.91 Million
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $717,349 - $876,000	2,289 Added 23.53%	12,019 $4.52 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $284,983 - $328,214	913 Added 10.35%	9,730 $3.07 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $24,236 - $30,632	88 Added 1.01%	8,817 $3 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $429,725 - $557,283	-1,933 Reduced 18.13%	8,729 $2.52 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $129,621 - $155,618	-605 Reduced 5.37%	10,662 $0
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $50,306 - $63,389	216 Added 1.95%	11,267 $2.62 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $46,513 - $60,474	-192 Reduced 1.71%	11,051 $2.84 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $106,202 - $128,878	-385 Reduced 3.31%	11,243 $3.47 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $39,918 - $48,378	141 Added 1.23%	11,628 $3.91 Million
Q3 2021 Oct 15, 2021	SELL	$271.6 - $305.22 $69,529 - $78,136	-256 Reduced 2.18%	11,487 $3.24 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $210,320 - $238,831	880 Added 8.1%	11,743 $3.18 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $63,675 - $73,497	300 Added 2.84%	10,863 $2.56 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $16,995 - $18,896	-84 Reduced 0.79%	10,563 $2.35 Million
Q3 2020 Oct 15, 2020	BUY	$200.39 - $231.65 $195,781 - $226,322	977 Added 10.1%	10,647 $2.24 Million
Q2 2020 Jul 14, 2020	SELL	$152.11 - $203.51 $180,554 - $241,566	-1,187 Reduced 10.93%	9,670 $1.97 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $75,970 - $105,860	561 Added 5.45%	10,857 $1.71 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $70,556 - $83,295	524 Added 5.36%	10,296 $1.62 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $343,349 - $367,059	2,597 Added 36.2%	9,772 $1.36 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $35,706 - $41,334	300 Added 4.36%	7,175 $961,000
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $136,749 - $168,788	1,404 Added 25.66%	6,875 $811,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $514,985 - $632,502	5,471 New	5,471 $556,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Fortem Financial Group, LLC Microsoft Corp Transaction History