A detailed history of Fidelis Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 102,210 shares of MSFT stock, worth $44.9 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares
102,210
Previous 102,991 0.76%
Holding current value
$44.9 Million
Previous $41 Billion 5.76%
% of portfolio
5.17%
Previous 5.84%

Shares

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

Oct 25, 2024

SELL
$395.15 - $467.56 $308,612 - $365,164
-781 Reduced 0.76%
102,210 $43.4 Billion
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $2.31 Million - $2.69 Million
5,937 Added 6.12%
102,991 $41 Billion
Q1 2024

May 03, 2024

SELL
$367.75 - $429.37 $52,588 - $61,399
-143 Reduced 0.15%
97,054 $40.8 Billion
Q1 2024

May 01, 2024

BUY
$367.75 - $429.37 $5.29 Million - $6.18 Million
14,383 Added 17.37%
97,197 $5.68 Billion
Q4 2023

Jan 31, 2024

BUY
$313.39 - $382.7 $5.74 Million - $7.01 Million
18,323 Added 28.41%
82,814 $31.1 Billion
Q3 2023

Nov 07, 2023

BUY
$312.14 - $359.49 $5.37 Million - $6.19 Million
17,216 Added 36.42%
64,491 $20.3 Billion
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $591,051 - $747,022
2,146 Added 4.76%
47,275 $16.1 Billion
Q1 2023

May 09, 2023

BUY
$222.31 - $288.3 $5.78 Million - $7.49 Million
25,993 Added 135.83%
45,129 $14 Billion
Q4 2022

Jan 20, 2023

BUY
$214.25 - $257.22 $4.1 Million - $4.92 Million
19,136 New
19,136 $4.35 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.