A detailed history of Full Sail Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Full Sail Capital, LLC holds 6,612 shares of MSFT stock, worth $2.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,612
Previous 6,425 2.91%
Holding current value
$2.7 Million
Previous $2.76 Million 0.8%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Feb 13, 2025

BUY
$406.35 - $454.46 $75,987 - $84,984
187 Added 2.91%
6,612 $2.79 Million
Q3 2024

Nov 13, 2024

SELL
$395.15 - $467.56 $348,522 - $412,387
-882 Reduced 12.07%
6,425 $2.76 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $45,162 - $52,530
116 Added 1.61%
7,307 $3.27 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $101,499 - $118,506
-276 Reduced 3.7%
7,191 $3.03 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $146,979 - $179,486
469 Added 6.7%
7,467 $2.81 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $10,924 - $12,582
-35 Reduced 0.5%
6,998 $2.21 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $11,292 - $14,272
-41 Reduced 0.58%
7,033 $2.4 Million
Q1 2023

May 04, 2023

SELL
$222.31 - $288.3 $131,385 - $170,385
-591 Reduced 7.71%
7,074 $2.04 Million
Q4 2022

Feb 06, 2023

SELL
$214.25 - $257.22 $608,255 - $730,247
-2,839 Reduced 27.03%
7,665 $1.84 Million
Q3 2022

Nov 09, 2022

SELL
$232.9 - $293.47 $373,338 - $470,432
-1,603 Reduced 13.24%
10,504 $2.45 Million
Q2 2022

Aug 08, 2022

SELL
$242.26 - $314.97 $678,812 - $882,545
-2,802 Reduced 18.79%
12,107 $3.11 Million
Q1 2022

May 12, 2022

SELL
$275.85 - $334.75 $159,441 - $193,485
-578 Reduced 3.73%
14,909 $4.6 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $25,196 - $30,536
-89 Reduced 0.57%
15,487 $4.47 Million
Q3 2021

Oct 26, 2021

SELL
$271.6 - $305.22 $414,190 - $465,460
-1,525 Reduced 8.92%
15,576 $4.39 Million
Q2 2021

Aug 12, 2021

SELL
$239.0 - $271.4 $448,842 - $509,689
-1,878 Reduced 9.9%
17,101 $4.63 Million
Q1 2021

May 12, 2021

SELL
$212.25 - $244.99 $329,836 - $380,714
-1,554 Reduced 7.57%
18,979 $4.7 Million
Q4 2020

Feb 11, 2021

SELL
$202.33 - $224.96 $809,320 - $899,840
-4,000 Reduced 16.3%
20,533 $4.77 Million
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $886,926 - $1.03 Million
-4,426 Reduced 15.28%
24,533 $5.48 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $145,721 - $194,962
-958 Reduced 3.2%
28,959 $5.89 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $1.14 Million - $1.58 Million
8,386 Added 38.95%
29,917 $5.53 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $51,705 - $61,040
384 Added 1.82%
21,531 $3.98 Million
Q3 2019

Nov 20, 2019

BUY
$132.21 - $141.34 $175,046 - $187,134
1,324 Added 6.68%
21,147 $3.12 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $56,534 - $65,445
475 Added 2.46%
19,823 $2.73 Million
Q1 2019

May 16, 2019

BUY
$97.4 - $120.22 $74,705 - $92,208
767 Added 4.13%
19,348 $2.28 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $1.75 Million - $2.15 Million
18,581 New
18,581 $1.89 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.04T
  • 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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