Fulcrum Capital LLC Microsoft Corp Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fulcrum Capital LLC holds 73,262 shares of MSFT stock, worth $32.2 Million. This represents 6.98% of its overall portfolio holdings.

Number of Shares

73,262

Previous 73,684 0.57%

Holding current value

$32.2 Million

Previous $32.9 Million 4.29%

% of portfolio

6.98%

Previous 7.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$395.15 - $467.56 $166,753 - $197,310	-422 Reduced 0.57%	73,262 $31.5 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $907,138 - $1.06 Million	2,330 Added 3.27%	73,684 $32.9 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $244,186 - $285,101	664 Added 0.94%	71,354 $30 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $1.94 Million - $2.37 Million	-6,205 Reduced 8.07%	70,690 $26.6 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $517,215 - $595,674	-1,657 Reduced 2.11%	76,895 $24.3 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $3.39 Million - $4.29 Million	-12,324 Reduced 13.56%	78,552 $26.8 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $828,771 - $1.07 Million	-3,728 Reduced 3.94%	90,876 $26.2 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $925,774 - $1.11 Million	4,321 Added 4.79%	94,604 $0
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $318,374 - $401,173	-1,367 Reduced 1.49%	90,283 $21 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $1.31 Million - $1.71 Million	5,417 Added 6.28%	91,650 $23.5 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $138,752 - $168,379	-503 Reduced 0.58%	86,233 $26.6 Million
Q4 2021 Jan 25, 2022	BUY	$283.11 - $343.11 $274,050 - $332,130	968 Added 1.13%	86,736 $29.2 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $211,033 - $237,155	777 Added 0.91%	85,768 $24.2 Million
Q2 2021 Jul 30, 2021	BUY	$239.0 - $271.4 $575,273 - $653,259	2,407 Added 2.91%	84,991 $23 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $1.82 Million - $2.1 Million	8,572 Added 11.58%	82,584 $19.5 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $1 Million - $1.11 Million	4,951 Added 7.17%	74,012 $16.5 Million
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $560,490 - $647,925	-2,797 Reduced 3.89%	69,061 $14.5 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $310,456 - $415,363	-2,041 Reduced 2.76%	71,858 $14.6 Million
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $2.22 Million - $3.09 Million	-16,379 Reduced 18.14%	73,899 $11.7 Million
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $301,077 - $355,434	-2,236 Reduced 2.42%	90,278 $14.2 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $215,634 - $230,525	-1,631 Reduced 1.73%	92,514 $45,000
Q2 2019 Jul 29, 2019	BUY	$119.02 - $137.78 $38,205 - $44,227	321 Added 0.34%	94,145 $12.6 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $537,648 - $663,614	5,520 Added 6.25%	93,824 $11.1 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $630,482 - $774,355	-6,698 Reduced 7.05%	88,304 $8.97 Million
Q3 2018 Nov 06, 2018	BUY	$99.05 - $114.67 $416,010 - $481,614	4,200 Added 4.63%	95,002 $10.9 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $3.78 Million - $4.38 Million	-42,740 Reduced 32.0%	90,802 $8.95 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $254,434 - $289,632	2,993 Added 2.29%	133,542 $12.2 Million
Q4 2017 Jan 30, 2018	BUY	$74.26 - $86.85 $9.69 Million - $11.3 Million	130,549	130,549 $11.2 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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

Portfolio Update

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

News

Stay updated on Fulcrum Capital LLC with notifications on news.

Account

Fulcrum Capital LLC Microsoft Corp Transaction History