Fortress Wealth Group, LLC Microsoft Corp Transaction History

Fortress Wealth Group, LLC

$191 Million
Q3 2024

A detailed history of Fortress Wealth Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 8,846 shares of MSFT stock, worth $3.75 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

8,846

Previous 8,943 1.08%

Holding current value

$3.75 Million

Previous $4 Million 4.8%

% of portfolio

1.99%

Previous 2.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $38,329 - $45,353	-97 Reduced 1.08%	8,846 $3.81 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $152,228 - $177,064	391 Added 4.57%	8,943 $4 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $55,530 - $64,834	151 Added 1.8%	8,552 $3.6 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $50,142 - $61,232	-160 Reduced 1.87%	8,401 $3.16 Million
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $108,312 - $124,743	347 Added 4.22%	8,561 $2.7 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $188,662 - $238,448	685 Added 9.1%	8,214 $2.8 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $61,357 - $79,570	-276 Reduced 3.54%	7,529 $2.17 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $38,993 - $46,814	-182 Reduced 2.28%	7,805 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $156,508 - $197,211	-672 Reduced 7.76%	7,987 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $227,724 - $296,071	940 Added 12.18%	8,659 $2.22 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $155,027 - $188,129	-562 Reduced 6.79%	7,719 $2.38 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $5,945 - $7,205	-21 Reduced 0.25%	8,281 $2.58 Million
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $20,641 - $23,196	76 Added 0.92%	8,302 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $1.97 Million - $2.23 Million	8,226 New	8,226 $2.23 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.16T
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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Fortress Wealth Group, LLC Microsoft Corp Transaction History