A detailed history of Forum Financial Management, LP transactions in Microsoft Corp stock. As of the latest transaction made, Forum Financial Management, LP holds 49,945 shares of MSFT stock, worth $20.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
49,945
Previous 49,026 1.87%
Holding current value
$20.8 Million
Previous $21.9 Million 1.94%
% of portfolio
0.41%
Previous 0.45%

Shares

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

Oct 29, 2024

BUY
$395.15 - $467.56 $363,142 - $429,687
919 Added 1.87%
49,945 $21.5 Million
Q2 2024

Jul 30, 2024

BUY
$389.33 - $452.85 $403,345 - $469,152
1,036 Added 2.16%
49,026 $21.9 Million
Q1 2024

May 09, 2024

SELL
$367.75 - $429.37 $5,148 - $6,011
-14 Reduced 0.03%
47,990 $20.2 Million
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $499,230 - $609,641
1,593 Added 3.43%
48,004 $18.1 Million
Q3 2023

Nov 03, 2023

SELL
$312.14 - $359.49 $165,434 - $190,529
-530 Reduced 1.13%
46,411 $14.7 Million
Q2 2023

Jul 26, 2023

SELL
$275.42 - $348.1 $447,832 - $566,010
-1,626 Reduced 3.35%
46,941 $16 Million
Q1 2023

Apr 19, 2023

SELL
$222.31 - $288.3 $23,120 - $29,983
-104 Reduced 0.21%
48,567 $14 Million
Q4 2022

Jan 24, 2023

SELL
$214.25 - $257.22 $262,027 - $314,580
-1,223 Reduced 2.45%
48,671 $0
Q3 2022

Nov 07, 2022

BUY
$232.9 - $293.47 $680,068 - $856,932
2,920 Added 6.22%
49,894 $11.6 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $303,551 - $394,657
1,253 Added 2.74%
46,974 $12.1 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $382,052 - $463,628
-1,385 Reduced 2.94%
45,721 $14.1 Million
Q4 2021

Feb 18, 2022

BUY
$283.11 - $343.11 $13.3 Million - $16.2 Million
47,106 New
47,106 $15.8 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 $3.11T
  • 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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