Fortune 45 LLC Microsoft Corp Transaction History

Fortune 45 LLC

$141 Million
Q3 2024

A detailed history of Fortune 45 LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fortune 45 LLC holds 2,665 shares of MSFT stock, worth $1.16 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

2,665

Previous 2,641 0.91%

Holding current value

$1.16 Million

Previous $1.18 Million 2.88%

% of portfolio

0.81%

Previous 0.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $9,483 - $11,221	24 Added 0.91%	2,665 $1.15 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $778 - $905	2 Added 0.08%	2,641 $1.18 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $9,561 - $11,163	26 Added 1.0%	2,639 $1.11 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $9,401 - $11,481	-30 Reduced 1.14%	2,613 $982,000
Q3 2023 Oct 17, 2023	BUY	$312.14 - $359.49 $62,740 - $72,257	201 Added 8.23%	2,643 $834,000
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $28,368 - $35,854	103 Added 4.4%	2,442 $831,000
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $7,113 - $9,225	32 Added 1.39%	2,339 $674,000
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $428 - $514	-2 Reduced 0.09%	2,307 $553,000
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $2,561 - $3,228	-11 Reduced 0.47%	2,309 $538,000
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $47,725 - $62,049	197 Added 9.28%	2,320 $595,000
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $6,344 - $7,699	23 Added 1.1%	2,123 $654,000
Q1 2022 Apr 12, 2022	BUY	$275.85 - $334.75 $21,516 - $26,110	78 Added 3.86%	2,100 $647,000
Q4 2021 Apr 12, 2022	BUY	$283.11 - $343.11 $572,448 - $693,768	2,022 New	2,022 $680,000

Others Institutions Holding MSFT

# of Institutions

5,931

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.24T
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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