Fusion Capital, LLC Microsoft Corp Transaction History

Fusion Capital, LLC

$219 Million
Q2 2024

A detailed history of Fusion Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fusion Capital, LLC holds 20,940 shares of MSFT stock, worth $8.41 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

20,940

Previous 21,342 1.88%

Holding current value

$8.41 Million

Previous $8.98 Million 4.23%

% of portfolio

4.27%

Previous 4.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $156,510 - $182,045	-402 Reduced 1.88%	20,940 $9.36 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $70,240 - $82,009	-191 Reduced 0.89%	21,342 $8.98 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $17,236 - $21,048	-55 Reduced 0.25%	21,533 $8.1 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $144,520 - $166,443	463 Added 2.19%	21,588 $6.82 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $586,644 - $741,453	2,130 Added 11.21%	21,125 $7.19 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $153,171 - $198,638	689 Added 3.76%	18,995 $5.48 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $170,757 - $205,004	797 Added 4.55%	18,306 $4.39 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $180,264 - $227,145	774 Added 4.63%	17,509 $4.08 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $174,911 - $227,408	722 Added 4.51%	16,735 $4.3 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $367,708 - $446,221	1,333 Added 9.08%	16,013 $4.94 Million
Q4 2021 Jan 12, 2022	BUY	$283.11 - $343.11 $198,177 - $240,177	700 Added 5.01%	14,680 $4.94 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $223,798 - $251,501	824 Added 6.26%	13,980 $3.94 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $201,955 - $229,332	845 Added 6.86%	13,156 $3.56 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $378,866 - $437,307	1,785 Added 16.96%	12,311 $2.9 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $505,622 - $562,175	2,499 Added 31.13%	10,526 $2.34 Million
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $135,864 - $157,058	678 Added 9.23%	8,027 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $291,138 - $389,518	1,914 Added 35.22%	7,349 $1.5 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $12,864 - $17,926	95 Added 1.78%	5,435 $857,000
Q4 2019 Feb 24, 2020	BUY	$134.65 - $158.96 $719,031 - $848,846	5,340 New	5,340 $842,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fusion Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Capital, LLC with notifications on news.

Account

Fusion Capital, LLC Microsoft Corp Transaction History