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 $1.05 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
2,408
Previous 2,341 2.86%
Holding current value
$1.05 Million
Previous $1.05 Million 1.05%
% of portfolio
0.8%
Previous 0.82%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Dec 05, 2024

SELL
$389.33 - $452.85 $26,085 - $30,340
-67 Reduced 2.78%
2,341 $1.05 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

Dec 05, 2024

BUY
$367.75 - $429.37 $372,530 - $434,951
1,013 Added 70.69%
2,446 $1.03 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
Q4 2023

Dec 05, 2024

SELL
$313.39 - $382.7 $305,555 - $373,132
-975 Reduced 40.49%
1,433 $538,000
Q3 2023

Dec 05, 2024

SELL
$312.14 - $359.49 $304,336 - $350,502
-975 Reduced 40.49%
1,433 $452,000
Q2 2023

Dec 04, 2024

SELL
$275.42 - $348.1 $268,534 - $339,397
-975 Reduced 40.49%
1,433 $487,000
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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