Fundamentun, LLC Microsoft Corp Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fundamentun, LLC holds 72,677 shares of MSFT stock, worth $30.2 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

72,677

Previous 75,960 4.32%

Holding current value

$30.2 Million

Previous $34 Million 7.9%

% of portfolio

2.34%

Previous 3.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$395.15 - $467.56 $1.3 Million - $1.53 Million	-3,283 Reduced 4.32%	72,677 $31.3 Million
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $2.25 Million - $2.62 Million	5,786 Added 8.25%	75,960 $34 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $896,206 - $1.05 Million	2,437 Added 3.6%	70,174 $29.5 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $288,945 - $352,849	-922 Reduced 1.34%	67,737 $25.5 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $103,630 - $119,350	-332 Reduced 0.48%	68,659 $21.7 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $55,910 - $70,664	-203 Reduced 0.29%	68,991 $23.5 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $572,003 - $741,795	2,573 Added 3.86%	69,194 $19.9 Million
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $169,900 - $203,975	793 Added 1.2%	66,621 $0
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $950,930 - $1.2 Million	-4,083 Reduced 5.84%	65,828 $15.3 Million
Q2 2022 Sep 06, 2022	BUY	$242.26 - $314.97 $191,627 - $249,141	791 Added 1.14%	69,911 $18 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $349,501 - $424,128	-1,267 Reduced 1.8%	69,120 $21.3 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $858,106 - $1.04 Million	-3,031 Reduced 4.13%	70,387 $23.7 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $4.91 Million - $5.52 Million	18,087 Added 32.69%	73,418 $20.7 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $780,813 - $886,663	3,267 Added 6.27%	55,331 $15 Million
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $630,382 - $727,620	-2,970 Reduced 5.4%	52,064 $12.3 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $445,328 - $495,136	2,201 Added 4.17%	55,034 $12.2 Million
Q3 2020 Oct 29, 2020	BUY	$200.39 - $231.65 $450,476 - $520,749	2,248 Added 4.44%	52,833 $11.1 Million
Q2 2020 Jul 28, 2020	BUY	$152.11 - $203.51 $893,646 - $1.2 Million	5,875 Added 13.14%	50,585 $10.3 Million
Q1 2020 May 04, 2020	BUY	$135.42 - $188.7 $815,905 - $1.14 Million	6,025 Added 15.57%	44,710 $7.05 Million
Q4 2019 Jan 29, 2020	BUY	$134.65 - $158.96 $752,289 - $888,109	5,587 Added 16.88%	38,685 $6.1 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $483,359 - $516,739	3,656 Added 12.42%	33,098 $4.6 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $461,678 - $534,448	3,879 Added 15.17%	29,442 $3.94 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $2.49 Million - $3.07 Million	25,563 New	25,563 $3.02 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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