Formidable Asset Management, LLC Microsoft Corp Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Formidable Asset Management, LLC holds 47,318 shares of MSFT stock, worth $19.8 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

47,318

Previous 48,409 2.25%

Holding current value

$19.8 Million

Previous $21.6 Million 5.91%

% of portfolio

3.34%

Previous 3.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $431,108 - $510,107	-1,091 Reduced 2.25%	47,318 $20.4 Million
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $389,330 - $452,850	1,000 Added 2.11%	48,409 $21.6 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $5.27 Million - $6.15 Million	14,325 Added 43.3%	47,409 $19.9 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $208,717 - $254,878	-666 Reduced 1.97%	33,084 $12.4 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $135,468 - $156,018	-434 Reduced 1.27%	33,750 $10.7 Million
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $1.2 Million - $1.52 Million	-4,354 Reduced 11.3%	34,184 $11.6 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $4,890 - $6,342	-22 Reduced 0.06%	38,538 $11.1 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $108,410 - $130,153	-506 Reduced 1.3%	38,560 $9.25 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $40,291 - $50,770	-173 Reduced 0.44%	39,066 $9.63 Million
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $100,053 - $130,082	-413 Reduced 1.04%	39,239 $10.1 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $1.1 Million - $1.33 Million	-3,980 Reduced 9.12%	39,652 $12.2 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $410,792 - $497,852	-1,451 Reduced 3.22%	43,632 $14.4 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $7.24 Million - $8.13 Million	26,647 Added 144.54%	45,083 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $3.06 Million - $3.47 Million	12,795 Added 226.82%	18,436 $4.99 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $10.2 Million - $11.5 Million	-42,499 Reduced 88.28%	5,641 $11.7 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $359,976 - $415,503	-1,696 Reduced 3.4%	48,140 $11.6 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $68,792 - $76,486	-340 Reduced 0.68%	49,836 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $405,188 - $468,396	-2,022 Reduced 3.87%	50,176 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $229,229 - $306,689	1,507 Added 2.97%	52,198 $10.8 Million
Q1 2020 Jun 01, 2020	SELL	$135.42 - $188.7 $513,648 - $715,739	-3,793 Reduced 6.96%	50,691 $7.99 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $6.59 Million - $7.78 Million	48,959 Added 886.14%	54,484 $9.02 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $6.38 Million - $6.82 Million	-48,249 Reduced 89.73%	5,525 $768,000
Q2 2019 Oct 15, 2019	BUY	$119.02 - $137.78 $6.4 Million - $7.41 Million	53,774 New	53,774 $7.32 Million
Q1 2019 Oct 15, 2019	SELL	$97.4 - $120.22 $5.07 Million - $6.25 Million	-52,014 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $61,561 - $75,608	654 Added 1.27%	52,014 $5.28 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $30,408 - $35,203	307 Added 0.6%	51,360 $5.91 Million
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $26,556 - $30,747	300 Added 0.59%	51,053 $5.04 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $1,530 - $1,741	-18 Reduced 0.04%	50,753 $4.63 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $102,553 - $119,939	1,381 Added 2.8%	50,771 $4.34 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $3.53 Million - $3.73 Million	49,390	49,390 $3.68 Million

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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 ...

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Formidable Asset Management, LLC Microsoft Corp Transaction History