Freestone Capital Holdings, LLC Microsoft Corp Transaction History

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 4 shares of MSFT stock, worth $1,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Previous 440,636 100.0%
Holding current value
$1,554
Previous $190 Million 100.0%
% of portfolio
0.0%
Previous 6.54%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$406.35 - $454.46 $7.48 Million - $8.36 Million
-18,405 Reduced 4.18%
422,231 $178 Million
Q3 2024

Nov 14, 2024
BUY
$395.15 - $467.56 $8.21 Million - $9.72 Million
20,783 Added 4.95%
440,636 $190 Million
Q2 2024

Nov 22, 2024
BUY
$389.33 - $452.85 $4.28 Million - $4.98 Million
10,986 Added 2.69%
419,853 $188 Million
Q2 2024

Aug 13, 2024
BUY
$389.33 - $452.85 $4.28 Million - $4.98 Million
10,986 Added 2.69%
419,853 $188 Million
Q1 2024

Nov 22, 2024
SELL
$367.75 - $429.37 $11.7 Million - $13.6 Million
-31,769 Reduced 7.21%
408,867 $172 Million
Q1 2024

May 14, 2024
SELL
$367.75 - $429.37 $1.77 Million - $2.07 Million
-4,818 Reduced 1.16%
408,867 $172 Million
Q4 2023

Feb 13, 2024
BUY
$313.39 - $382.7 $2.08 Million - $2.55 Million
6,652 Added 1.63%
413,685 $156 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $1.68 Million - $1.94 Million
-5,388 Reduced 1.31%
407,033 $129 Million
Q2 2023

Aug 09, 2023
BUY
$275.42 - $348.1 $5.46 Million - $6.9 Million
19,810 Added 5.05%
412,421 $140 Million
Q1 2023

May 12, 2023
SELL
$222.31 - $288.3 $4.14 Million - $5.37 Million
-18,614 Reduced 4.53%
392,611 $113 Million
Q4 2022

Feb 13, 2023
SELL
$214.25 - $257.22 $1.5 Million - $1.8 Million
-7,015 Reduced 1.68%
411,225 $98.6 Million
Q3 2022

Nov 09, 2022
SELL
$232.9 - $293.47 $7.23 Million - $9.1 Million
-31,022 Reduced 6.91%
418,240 $97.4 Million
Q2 2022

Aug 09, 2022
SELL
$242.26 - $314.97 $5.56 Million - $7.23 Million
-22,943 Reduced 4.86%
449,262 $115 Million
Q1 2022

May 12, 2022
BUY
$275.85 - $334.75 $5.86 Million - $7.11 Million
21,244 Added 4.71%
472,205 $146 Million
Q4 2021

Feb 14, 2022
BUY
$283.11 - $343.11 $45.4 Million - $55 Million
160,417 Added 55.21%
450,961 $152 Million
Q3 2021

Nov 15, 2021
BUY
$271.6 - $305.22 $6.72 Million - $7.55 Million
24,726 Added 9.3%
290,544 $81.9 Million
Q2 2021

Aug 16, 2021
BUY
$239.0 - $271.4 $5.16 Million - $5.86 Million
21,595 Added 8.84%
265,818 $72 Million
Q1 2021

May 17, 2021
BUY
$212.25 - $244.99 $221,589 - $255,769
1,044 Added 0.43%
244,223 $57.5 Million
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $3.57 Million - $3.96 Million
17,621 Added 7.81%
243,179 $54.1 Billion
Q3 2020

Nov 06, 2020
SELL
$200.39 - $231.65 $618,403 - $714,871
-3,086 Reduced 1.35%
225,558 $47.4 Million
Q2 2020

Aug 04, 2020
SELL
$152.11 - $203.51 $1.53 Million - $2.04 Million
-10,040 Reduced 4.21%
228,644 $2.69 Billion
Q1 2020

May 12, 2020
BUY
$135.42 - $188.7 $6.7 Million - $9.33 Million
49,455 Added 26.14%
238,684 $2.87 Billion
Q4 2019

Feb 04, 2020
BUY
$134.65 - $158.96 $1.86 Million - $2.2 Million
13,836 Added 7.89%
189,229 $2.87 Billion
Q3 2019

Nov 07, 2019
BUY
$132.21 - $141.34 $518,395 - $554,194
3,921 Added 2.29%
175,393 $2.52 Billion
Q2 2019

Aug 05, 2019
BUY
$119.02 - $137.78 $1.96 Million - $2.27 Million
16,493 Added 10.64%
171,472 $2.43 Billion
Q1 2019

May 08, 2019
BUY
$97.4 - $120.22 $2.08 Million - $2.56 Million
21,322 Added 15.95%
154,979 $18.3 Million
Q4 2018

Feb 12, 2019
BUY
$94.13 - $115.61 $2.9 Million - $3.56 Million
30,795 Added 29.94%
133,657 $13.6 Million
Q3 2018

Nov 13, 2018
BUY
$99.05 - $114.67 $392,931 - $454,895
3,967 Added 4.01%
102,862 $11.8 Million
Q2 2018

Aug 14, 2018
BUY
$88.52 - $102.49 $652,215 - $755,146
7,368 Added 8.05%
98,895 $9.75 Million
Q1 2018

May 15, 2018
SELL
$85.01 - $96.77 $1.02 Million - $1.16 Million
-11,998 Reduced 11.59%
91,527 $8.35 Million
Q4 2017

Feb 13, 2018
SELL
$74.26 - $86.85 $484,323 - $566,435
-6,522 Reduced 5.93%
103,525 $8.86 Million
Q3 2017

Nov 14, 2017
SELL
$71.41 - $75.44 $916,832 - $968,574
-12,839 Reduced 10.45%
110,047 $8.2 Million
Q2 2017

Aug 15, 2017
BUY
N/A
122,886
122,886 $8.47 Million

Others Institutions Holding MSFT

# of Institutions
6,439
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.9T
  • 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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