Fora Capital, LLC Microsoft Corp Transaction History

Fora Capital, LLC

$523 Million
Q3 2025

A detailed history of Fora Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fora Capital, LLC holds 23,965 shares of MSFT stock, worth $12.2 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

23,965

Previous 16,567 44.66%

Holding current value

$12.2 Million

Previous $8.24 Million 50.63%

% of portfolio

2.38%

Previous 1.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$491.09 - $535.64 $3.63 Million - $3.96 Million	7,398 Added 44.66%	23,965 $12.4 Million
Q2 2025 Aug 13, 2025	SELL	$354.56 - $497.45 $10.4 Million - $14.6 Million	-29,376 Reduced 63.94%	16,567 $8.24 Million
Q1 2025 May 14, 2025	BUY	$375.39 - $447.2 $17.2 Million - $20.5 Million	45,943 New	45,943 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $10.3 Million - $12.6 Million	-32,935 Reduced 53.24%	28,922 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $19.3 Million - $22.2 Million	61,857 New	61,857 $19.5 Million

Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $2.55 Million - $3.06 Million	11,901 Added 22.88%	63,913 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $12.1 Million - $15.3 Million	52,012 New	52,012 $12.1 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $5.14 Million - $6.24 Million	-18,648 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $5.28 Million - $6.4 Million	18,648 New	18,648 $6.27 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $7.49 Million - $8.42 Million	-27,580 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $2.71 Million - $3.07 Million	-11,328 Reduced 29.11%	27,580 $7.47 Billion
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $8.26 Million - $9.53 Million	38,908 New	38,908 $9.17 Billion
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $9.61 Million - $12.9 Million	-63,156 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $7.17 Million - $9.99 Million	52,932 Added 517.72%	63,156 $9.96 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.38 Million - $1.63 Million	10,224 New	10,224 $1.61 Million

Others Institutions Holding MSFT

# of Institutions

6,777

Shares Held

5.98B

Call Options Held

90.2M

Put Options Held

81.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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 Fora Capital, LLC, based on Form 13F filings with the SEC.

News

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

Account