Fortis Capital Management LLC Microsoft Corp Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fortis Capital Management LLC holds 294,831 shares of MSFT stock, worth $124 Million. This represents 25.61% of its overall portfolio holdings.

Number of Shares

294,831

Previous 295,313 0.16%

Holding current value

$124 Million

Previous $132 Million 3.9%

% of portfolio

25.61%

Previous 28.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $190,462 - $225,363	-482 Reduced 0.16%	294,831 $127 Million
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $2.59 Million - $3.02 Million	6,659 Added 2.31%	295,313 $132 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $163,281 - $190,640	444 Added 0.15%	288,654 $121 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $680,369 - $830,841	-2,171 Reduced 0.75%	288,210 $108 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $392,984 - $452,597	1,259 Added 0.44%	290,381 $91.7 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $2.02 Million - $2.55 Million	7,330 Added 2.6%	289,122 $98.5 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $48.5 Million - $62.9 Million	218,099 Added 342.42%	281,792 $81.2 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $10.9 Million - $13.1 Million	50,915 Added 398.46%	63,693 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $613,225 - $772,706	2,633 Added 25.95%	12,778 $2.98 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $2.81 Million - $3.65 Million	-11,581 Reduced 53.3%	10,145 $2.61 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $6,068 - $7,364	-22 Reduced 0.1%	21,726 $6.7 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $2.35 Million - $2.85 Million	8,302 Added 61.74%	21,748 $7.31 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $733,320 - $824,094	-2,700 Reduced 16.72%	13,446 $3.79 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $9,799 - $11,127	41 Added 0.25%	16,146 $4.37 Million
Q1 2021 Apr 21, 2021	BUY	$212.25 - $244.99 $3.15 Million - $3.63 Million	14,837 Added 1170.11%	16,105 $3.8 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $40,466 - $44,992	200 Added 18.73%	1,268 $282,000
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $162,453 - $217,348	1,068 New	1,068 $217,000
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $1 Million - $1.4 Million	-7,413 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $998,160 - $1.18 Million	7,413 New	7,413 $1.17 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 Capital Management LLC Microsoft Corp Transaction History