Fountainhead Am, LLC Microsoft Corp Transaction History

Fountainhead Am, LLC

$404 Million
Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fountainhead Am, LLC holds 5,704 shares of MSFT stock, worth $2.29 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,704

Previous 5,429 5.07%

Holding current value

$2.29 Million

Previous $2.28 Million 11.6%

% of portfolio

0.63%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $107,065 - $124,533	275 Added 5.07%	5,704 $2.55 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $23,168 - $27,050	-63 Reduced 1.15%	5,429 $2.28 Million
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $193,361 - $236,125	617 Added 12.66%	5,492 $2.07 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $82,092 - $94,545	263 Added 5.7%	4,875 $1.54 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $24,236 - $30,632	-88 Reduced 1.87%	4,612 $1.57 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $58,022 - $75,246	261 Added 5.88%	4,700 $1.36 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $58,061 - $69,706	271 Added 6.5%	4,439 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $6,521 - $8,217	-28 Reduced 0.67%	4,168 $971,000
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $9,932 - $12,913	41 Added 0.99%	4,196 $1.08 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $103,995 - $126,200	-377 Reduced 8.32%	4,155 $1.28 Million
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $16,137 - $19,557	57 Added 1.27%	4,532 $1.52 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $132,269 - $148,642	487 Added 12.21%	4,475 $1.26 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $82,933 - $94,175	-347 Reduced 8.0%	3,988 $940,000
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $120,133 - $138,664	-566 Reduced 11.55%	4,335 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $991,619 - $1.1 Million	4,901 New	4,901 $1.09 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Fountainhead Am, LLC Microsoft Corp Transaction History