Fulcrum Capital LLC Microsoft Corp Transaction History

Fulcrum Capital LLC

  • $451 Million
  • Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fulcrum Capital LLC holds 73,262 shares of MSFT stock, worth $30.6 Million. This represents 6.98% of its overall portfolio holdings.

Number of Shares
73,262
Previous 73,684 0.57%
Holding current value
$30.6 Million
Previous $32.9 Million 4.29%
% of portfolio
6.98%
Previous 7.62%

Shares

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

Oct 22, 2024
SELL
$395.15 - $467.56 $166,753 - $197,310
-422 Reduced 0.57%
73,262 $31.5 Million
Q2 2024

Jul 22, 2024
BUY
$389.33 - $452.85 $907,138 - $1.06 Million
2,330 Added 3.27%
73,684 $32.9 Million
Q1 2024

Apr 17, 2024
BUY
$367.75 - $429.37 $244,186 - $285,101
664 Added 0.94%
71,354 $30 Million
Q4 2023

Jan 10, 2024
SELL
$313.39 - $382.7 $1.94 Million - $2.37 Million
-6,205 Reduced 8.07%
70,690 $26.6 Million
Q3 2023

Oct 13, 2023
SELL
$312.14 - $359.49 $517,215 - $595,674
-1,657 Reduced 2.11%
76,895 $24.3 Million
Q2 2023

Jul 27, 2023
SELL
$275.42 - $348.1 $3.39 Million - $4.29 Million
-12,324 Reduced 13.56%
78,552 $26.8 Million
Q1 2023

May 10, 2023
SELL
$222.31 - $288.3 $828,771 - $1.07 Million
-3,728 Reduced 3.94%
90,876 $26.2 Million
Q4 2022

Jan 24, 2023
BUY
$214.25 - $257.22 $925,774 - $1.11 Million
4,321 Added 4.79%
94,604 $0
Q3 2022

Oct 17, 2022
SELL
$232.9 - $293.47 $318,374 - $401,173
-1,367 Reduced 1.49%
90,283 $21 Million
Q2 2022

Aug 03, 2022
BUY
$242.26 - $314.97 $1.31 Million - $1.71 Million
5,417 Added 6.28%
91,650 $23.5 Million
Q1 2022

May 05, 2022
SELL
$275.85 - $334.75 $138,752 - $168,379
-503 Reduced 0.58%
86,233 $26.6 Million
Q4 2021

Jan 25, 2022
BUY
$283.11 - $343.11 $274,050 - $332,130
968 Added 1.13%
86,736 $29.2 Million
Q3 2021

Oct 21, 2021
BUY
$271.6 - $305.22 $211,033 - $237,155
777 Added 0.91%
85,768 $24.2 Million
Q2 2021

Jul 30, 2021
BUY
$239.0 - $271.4 $575,273 - $653,259
2,407 Added 2.91%
84,991 $23 Million
Q1 2021

Apr 12, 2021
BUY
$212.25 - $244.99 $1.82 Million - $2.1 Million
8,572 Added 11.58%
82,584 $19.5 Million
Q4 2020

Feb 09, 2021
BUY
$202.33 - $224.96 $1 Million - $1.11 Million
4,951 Added 7.17%
74,012 $16.5 Million
Q3 2020

Oct 21, 2020
SELL
$200.39 - $231.65 $560,490 - $647,925
-2,797 Reduced 3.89%
69,061 $14.5 Million
Q2 2020

Jul 27, 2020
SELL
$152.11 - $203.51 $310,456 - $415,363
-2,041 Reduced 2.76%
71,858 $14.6 Million
Q1 2020

May 01, 2020
SELL
$135.42 - $188.7 $2.22 Million - $3.09 Million
-16,379 Reduced 18.14%
73,899 $11.7 Million
Q4 2019

Feb 03, 2020
SELL
$134.65 - $158.96 $301,077 - $355,434
-2,236 Reduced 2.42%
90,278 $14.2 Million
Q3 2019

Oct 31, 2019
SELL
$132.21 - $141.34 $215,634 - $230,525
-1,631 Reduced 1.73%
92,514 $45,000
Q2 2019

Jul 29, 2019
BUY
$119.02 - $137.78 $38,205 - $44,227
321 Added 0.34%
94,145 $12.6 Million
Q1 2019

May 08, 2019
BUY
$97.4 - $120.22 $537,648 - $663,614
5,520 Added 6.25%
93,824 $11.1 Million
Q4 2018

Feb 12, 2019
SELL
$94.13 - $115.61 $630,482 - $774,355
-6,698 Reduced 7.05%
88,304 $8.97 Million
Q3 2018

Nov 06, 2018
BUY
$99.05 - $114.67 $416,010 - $481,614
4,200 Added 4.63%
95,002 $10.9 Million
Q2 2018

Aug 03, 2018
SELL
$88.52 - $102.49 $3.78 Million - $4.38 Million
-42,740 Reduced 32.0%
90,802 $8.95 Million
Q1 2018

May 09, 2018
BUY
$85.01 - $96.77 $254,434 - $289,632
2,993 Added 2.29%
133,542 $12.2 Million
Q4 2017

Jan 30, 2018
BUY
$74.26 - $86.85 $9.69 Million - $11.3 Million
130,549
130,549 $11.2 Million

Others Institutions Holding MSFT

# of Institutions
5,841
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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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