Fulcrum Asset Management LLP Microsoft Corp Transaction History

Fulcrum Asset Management LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $2 Million - $2.33 Million	-5,135 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $1.12 Million - $1.36 Million	4,074 Added 383.98%	5,135 $1.58 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $103,751 - $116,594	-382 Reduced 26.47%	1,061 $301,000
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $344,877 - $391,630	1,443 New	1,443 $391,000
Q2 2021 Jul 12, 2021	SELL	$239.0 - $271.4 $535,121 - $607,664	-2,239 Closed	0 $1.01 Million
Q1 2021 Apr 21, 2021	SELL	$212.25 - $244.99 $1.41 Million - $1.62 Million	-6,628 Reduced 74.75%	2,239 $528,000
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $1.25 Million - $1.4 Million	-6,202 Reduced 41.16%	8,867 $1.89 Million
Q3 2020 Oct 21, 2020	BUY	$200.39 - $231.65 $1.24 Million - $1.44 Million	6,202 Added 69.94%	15,069 $3.34 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.35 Million - $1.8 Million	8,867 New	8,867 $1.89 Million

5,783

5.12B

76.8M

68.9M

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 ...

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