A detailed history of Fusion Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fusion Capital, LLC holds 20,932 shares of MSFT stock, worth $9.01 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares
20,932
Previous 20,940 0.04%
Holding current value
$9.01 Million
Previous $9.36 Million 3.78%
% of portfolio
4.02%
Previous 4.27%

Shares

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

Nov 12, 2024

SELL
$395.15 - $467.56 $3,161 - $3,740
-8 Reduced 0.04%
20,932 $9.01 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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