A detailed history of Fortitude Advisory Group L.L.C. transactions in Microsoft Corp stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 28,966 shares of MSFT stock, worth $12.2 Million. This represents 7.79% of its overall portfolio holdings.

Number of Shares
28,966
Previous 30,028 3.54%
Holding current value
$12.2 Million
Previous $12.6 Million 2.48%
% of portfolio
7.79%
Previous 7.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$389.33 - $452.85 $413,468 - $480,926
-1,062 Reduced 3.54%
28,966 $12.9 Million
Q1 2024

May 02, 2024

BUY
$367.75 - $429.37 $754,255 - $880,637
2,051 Added 7.33%
30,028 $12.6 Million
Q4 2023

Feb 05, 2024

SELL
$313.39 - $382.7 $327,805 - $400,304
-1,046 Reduced 3.6%
27,977 $10.5 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $660,488 - $760,680
2,116 Added 7.86%
29,023 $9.16 Million
Q2 2023

Jul 31, 2023

SELL
$275.42 - $348.1 $314,529 - $397,530
-1,142 Reduced 4.07%
26,907 $9.16 Million
Q1 2023

May 05, 2023

BUY
$222.31 - $288.3 $395,267 - $512,597
1,778 Added 6.77%
28,049 $8.09 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $441,997 - $530,644
2,063 Added 8.52%
26,271 $6.3 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $88,036 - $110,931
378 Added 1.59%
24,208 $5.64 Million
Q2 2022

Aug 16, 2022

BUY
$242.26 - $314.97 $66,136 - $85,986
273 Added 1.16%
23,830 $6.12 Million
Q1 2022

May 25, 2022

SELL
$275.85 - $334.75 $255,437 - $309,978
-926 Reduced 3.78%
23,557 $7.26 Million
Q4 2021

May 20, 2022

BUY
$283.11 - $343.11 $6.93 Million - $8.4 Million
24,483 New
24,483 $8.23 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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 ...
More about MSFT
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