A detailed history of Fox Run Management, L.L.C. transactions in Microsoft Corp stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 2,278 shares of MSFT stock, worth $983,982. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,278
Holding current value
$983,982
% of portfolio
0.2%

Shares

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

Aug 13, 2024

BUY
$389.33 - $452.85 $886,893 - $1.03 Million
2,278 New
2,278 $1.02 Million
Q3 2023

Nov 07, 2023

BUY
$312.14 - $359.49 $249,712 - $287,592
800 Added 62.99%
2,070 $653,000
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $349,783 - $442,087
1,270 New
1,270 $432,000
Q4 2022

Feb 07, 2023

SELL
$214.25 - $257.22 $180,612 - $216,836
-843 Reduced 26.21%
2,373 $569,000
Q3 2022

Nov 07, 2022

BUY
$232.9 - $293.47 $749,006 - $943,799
3,216 New
3,216 $749,000
Q4 2021

Feb 09, 2022

SELL
$283.11 - $343.11 $603,307 - $731,167
-2,131 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $578,779 - $650,423
2,131 New
2,131 $601,000
Q2 2019

Jul 17, 2019

SELL
$119.02 - $137.78 $489,053 - $566,138
-4,109 Closed
0 $0
Q1 2019

Oct 17, 2019

BUY
$97.4 - $120.22 $400,216 - $493,983
4,109 New
4,109 $485,000
Q4 2018

Jan 15, 2019

SELL
$94.13 - $115.61 $460,013 - $564,986
-4,887 Closed
0 $0
Q3 2018

Oct 05, 2018

BUY
$99.05 - $114.67 $484,057 - $560,392
4,887 New
4,887 $559,000

Others Institutions Holding MSFT

About MICROSOFT CORP


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