A detailed history of Forte Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Forte Capital LLC holds 22,261 shares of MSFT stock, worth $9.75 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
22,261
Previous 22,606 1.53%
Holding current value
$9.75 Million
Previous $10.1 Million 5.21%
% of portfolio
1.14%
Previous 1.25%

Shares

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

Oct 31, 2024

SELL
$395.15 - $467.56 $136,326 - $161,308
-345 Reduced 1.53%
22,261 $9.58 Million
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $31,146 - $36,228
-80 Reduced 0.35%
22,606 $10.1 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $212,927 - $248,605
-579 Reduced 2.49%
22,686 $9.54 Million
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $358,204 - $437,426
1,143 Added 5.17%
23,265 $8.75 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $37,768 - $43,498
-121 Reduced 0.54%
22,122 $6.99 Million
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $192,243 - $242,973
-698 Reduced 3.04%
22,243 $7.57 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $26,010 - $33,731
117 Added 0.51%
22,941 $6.61 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $480,777 - $577,201
2,244 Added 10.9%
22,824 $5.47 Million
Q3 2022

Oct 21, 2022

BUY
$232.9 - $293.47 $11,179 - $14,086
48 Added 0.23%
20,580 $4.79 Million
Q2 2022

Aug 09, 2022

BUY
$242.26 - $314.97 $38,761 - $50,395
160 Added 0.79%
20,532 $5.27 Million
Q4 2021

Jan 20, 2022

BUY
$283.11 - $343.11 $81,818 - $99,158
289 Added 1.44%
20,372 $6.85 Million
Q3 2021

Oct 27, 2021

BUY
$271.6 - $305.22 $508,706 - $571,677
1,873 Added 10.29%
20,083 $5.66 Million
Q2 2021

Jul 28, 2021

BUY
$239.0 - $271.4 $368,060 - $417,955
1,540 Added 9.24%
18,210 $4.93 Million
Q1 2021

Apr 22, 2021

SELL
$212.25 - $244.99 $8,065 - $9,309
-38 Reduced 0.23%
16,670 $3.93 Million
Q4 2020

Jan 19, 2021

BUY
$202.33 - $224.96 $51,391 - $57,139
254 Added 1.54%
16,708 $3.72 Million
Q3 2020

Nov 03, 2020

SELL
$200.39 - $231.65 $288,160 - $333,112
-1,438 Reduced 8.04%
16,454 $3.46 Million
Q2 2020

Jul 09, 2020

BUY
$152.11 - $203.51 $179,337 - $239,938
1,179 Added 7.05%
17,892 $3.64 Million
Q1 2020

Apr 08, 2020

BUY
$135.42 - $188.7 $201,234 - $280,408
1,486 Added 9.76%
16,713 $2.64 Million
Q4 2019

Jan 10, 2020

SELL
$134.65 - $158.96 $554,219 - $654,279
-4,116 Reduced 21.28%
15,227 $2.4 Million
Q3 2019

Oct 09, 2019

BUY
$132.21 - $141.34 $441,052 - $471,510
3,336 Added 20.84%
19,343 $2.69 Million
Q2 2019

Jul 16, 2019

BUY
$119.02 - $137.78 $72,602 - $84,045
610 Added 3.96%
16,007 $2.14 Million
Q1 2019

Apr 08, 2019

SELL
$97.4 - $120.22 $18,019 - $22,240
-185 Reduced 1.19%
15,397 $1.82 Million
Q4 2018

Jan 24, 2019

SELL
$94.13 - $115.61 $36,334 - $44,625
-386 Reduced 2.42%
15,582 $1.58 Million
Q3 2018

Oct 16, 2018

BUY
$99.05 - $114.67 $22,682 - $26,259
229 Added 1.45%
15,968 $1.83 Million
Q2 2018

Jul 13, 2018

BUY
$88.52 - $102.49 $71,081 - $82,299
803 Added 5.38%
15,739 $1.55 Million
Q1 2018

Apr 17, 2018

BUY
$85.01 - $96.77 $216,860 - $246,860
2,551 Added 20.6%
14,936 $1.36 Million
Q4 2017

Jan 22, 2018

SELL
$74.26 - $86.85 $109,162 - $127,669
-1,470 Reduced 10.61%
12,385 $1.06 Million
Q3 2017

Oct 11, 2017

BUY
$71.41 - $75.44 $989,385 - $1.05 Million
13,855
13,855 $1.03 Million

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
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