Fortis Advisors, LLC Microsoft Corp Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fortis Advisors, LLC holds 2,408 shares of MSFT stock, worth $1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

2,408

Previous 2,341 2.86%

Holding current value

$1 Million

Previous $1.05 Million 1.05%

% of portfolio

0.8%

Previous 0.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$395.15 - $467.56 $26,475 - $31,326	67 Added 2.86%	2,408 $1.04 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $40,879 - $47,549	-105 Reduced 4.29%	2,341 $1.05 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $372,530 - $434,951	1,013 Added 70.69%	2,446 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $208,217 - $263,163	-756 Reduced 34.54%	1,433 $487,000
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $33,071 - $41,672	-142 Reduced 6.09%	2,189 $510,000
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $193,808 - $251,976	-800 Reduced 25.55%	2,331 $599,000
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $15,447 - $18,746	56 Added 1.82%	3,131 $965,000
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $2,831 - $3,431	10 Added 0.33%	3,075 $1.03 Million
Q3 2021 Nov 23, 2021	SELL	$271.6 - $305.22 $230 Million - $258 Million	-845,760 Reduced 99.64%	3,065 $864,000
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $229 Million - $258 Million	844,099 Added 17860.75%	848,825 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $321,694 - $365,304	1,346 Added 39.82%	4,726 $1.28 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $140,934 - $162,673	-664 Reduced 16.42%	3,380 $797,000
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $22,256 - $24,745	110 Added 2.8%	4,044 $899,000
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $190,370 - $220,067	-950 Reduced 19.45%	3,934 $827,000
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $209,303 - $280,029	-1,376 Reduced 21.98%	4,884 $994,000
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $76,918 - $107,181	-568 Reduced 8.32%	6,260 $987,000
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $79,987 - $85,510	605 Added 9.72%	6,828 $952,000
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $11,902 - $13,778	100 Added 1.63%	6,223 $834,000
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $67,108 - $82,831	689 Added 12.68%	6,123 $722,000
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $9,905 - $11,467	-100 Reduced 1.81%	5,434 $621,000
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $78,804 - $89,705	-927 Reduced 14.35%	5,534 $506,000
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $5,940 - $6,948	-80 Reduced 1.22%	6,461 $553,000
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $467,092 - $493,453	6,541	6,541 $487,000

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

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 ...

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Fortis Advisors, LLC Microsoft Corp Transaction History