Foster Group, Inc. Microsoft Corp Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Foster Group, Inc. holds 15,124 shares of MSFT stock, worth $6.53 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,124

Previous 22,615 33.12%

Holding current value

$6.53 Million

Previous $10.1 Million 35.63%

% of portfolio

0.25%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$395.15 - $467.56 $2.96 Million - $3.5 Million	-7,491 Reduced 33.12%	15,124 $6.51 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $292,386 - $340,090	751 Added 3.43%	22,615 $10.1 Million
Q1 2024 Apr 09, 2024	BUY	$367.75 - $429.37 $49,278 - $57,535	134 Added 0.62%	21,864 $9.2 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $232,856 - $268,179	746 Added 3.56%	21,730 $6.86 Million
Q2 2023 Jul 10, 2023	BUY	$275.42 - $348.1 $272,941 - $344,967	991 Added 4.96%	20,984 $7.15 Million
Q1 2023 Apr 06, 2023	BUY	$222.31 - $288.3 $379,260 - $491,839	1,706 Added 9.33%	19,993 $5.76 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $101,768 - $122,179	475 Added 2.67%	18,287 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $301,605 - $380,043	1,295 Added 7.84%	17,812 $4.15 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $297,253 - $386,468	1,227 Added 8.02%	16,517 $4.24 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $15,171 - $18,411	55 Added 0.36%	15,290 $4.71 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $14,721 - $17,841	52 Added 0.34%	15,235 $5.12 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $271 - $305	1 Added 0.01%	15,183 $4.28 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $14,101 - $16,012	59 Added 0.39%	15,182 $4.11 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $156,640 - $180,802	738 Added 5.13%	15,123 $3.57 Million
Q4 2020 Jan 21, 2021	BUY	$202.33 - $224.96 $2.91 Million - $3.24 Million	14,385 New	14,385 $3.24 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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