Flynn Zito Capital Management, LLC Microsoft Corp Transaction History

Flynn Zito Capital Management, LLC

$204 Million
Q1 2025

A detailed history of Flynn Zito Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 19,579 shares of MSFT stock, worth $8.81 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

19,579

Previous 21,521 9.02%

Holding current value

$8.81 Million

Previous $9.07 Million 18.98%

% of portfolio

3.6%

Previous 4.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$375.39 - $447.2 $729,007 - $868,462	-1,942 Reduced 9.02%	19,579 $7.35 Million
Q4 2024 Feb 04, 2025	SELL	$406.35 - $454.46 $36,571 - $40,901	-90 Reduced 0.42%	21,521 $9.07 Million
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $9,088 - $10,753	-23 Reduced 0.11%	21,611 $9.3 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $587,109 - $682,897	1,508 Added 7.49%	21,634 $9.67 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $3.7 Million - $4.32 Million	10,060 Added 99.94%	20,126 $8.47 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $29,458 - $35,973	94 Added 0.94%	10,066 $3.79 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $63,988 - $73,695	205 Added 2.1%	9,972 $3.15 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $199,954 - $252,720	-726 Reduced 6.92%	9,767 $3.33 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $228,979 - $296,949	-1,030 Reduced 8.94%	10,493 $3.03 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $214 - $257	1 Added 0.01%	11,523 $2.76 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $1.11 Million - $1.39 Million	4,752 Added 70.19%	11,522 $2.68 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $911,382 - $1.18 Million	-3,762 Reduced 35.72%	6,770 $1.74 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $10,482 - $12,720	38 Added 0.36%	10,532 $3.25 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $2.97 Million - $3.6 Million	10,494 New	10,494 $3.53 Million

Others Institutions Holding MSFT

# of Institutions

6,476

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.36T
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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Flynn Zito Capital Management, LLC Microsoft Corp Transaction History