A detailed history of Fortis Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 35,755 shares of MSFT stock, worth $14.9 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares
35,755
Previous 34,960 2.27%
Holding current value
$14.9 Million
Previous $15.6 Billion 1.53%
% of portfolio
5.14%
Previous 5.64%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$395.15 - $467.56 $314,144 - $371,710
795 Added 2.27%
35,755 $15.4 Billion
Q2 2024

Aug 02, 2024

BUY
$389.33 - $452.85 $1.2 Million - $1.39 Million
3,079 Added 9.66%
34,960 $15.6 Billion
Q1 2024

May 08, 2024

BUY
$367.75 - $429.37 $1.4 Million - $1.63 Million
3,807 Added 13.56%
31,881 $13.4 Billion
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $575,697 - $703,019
1,837 Added 7.0%
28,074 $10.6 Billion
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $193,526 - $222,883
-620 Reduced 2.31%
26,237 $8.28 Billion
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $668,995 - $845,534
2,429 Added 9.94%
26,857 $9.15 Billion
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $240,761 - $312,228
-1,083 Reduced 4.25%
24,428 $7.04 Billion
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $5.47 Million - $6.56 Million
25,511 New
25,511 $6.12 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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