Freestone Capital Holdings, LLC Microsoft Corp Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 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 440,636 shares of MSFT stock, worth $184 Million. This represents 6.54% of its overall portfolio holdings.

Number of Shares

440,636

Previous 419,853 4.95%

Holding current value

$184 Million

Previous $188 Million 1.02%

% of portfolio

6.54%

Previous 6.74%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,841

Shares Held

5.01B

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 $3.11T
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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Freestone Capital Holdings, LLC Microsoft Corp Transaction History