Fuller & Thaler Asset Management, Inc. Microsoft Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 12,295 shares of MSFT stock, worth $5.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,295

Previous 12,295 -0.0%

Holding current value

$5.17 Million

Previous $5.17 Million 6.25%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $163,648 - $191,069	-445 Reduced 3.49%	12,295 $5.17 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $799,144 - $975,885	2,550 Added 25.02%	12,740 $4.79 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $158,567 - $182,620	508 Added 5.25%	10,190 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $691,579 - $874,079	2,511 Added 35.02%	9,682 $3.3 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $1,333 - $1,729	-6 Reduced 0.08%	7,171 $2.07 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $905,206 - $1.09 Million	-4,225 Reduced 37.05%	7,177 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $914,132 - $1.15 Million	-3,925 Reduced 25.61%	11,402 $2.66 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $2.23 Million - $2.9 Million	-9,200 Reduced 37.51%	15,327 $3.94 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $2.26 Million - $2.74 Million	-8,200 Reduced 25.06%	24,527 $7.56 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $670,121 - $812,141	-2,367 Reduced 6.74%	32,727 $11 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $651,840 - $732,528	-2,400 Reduced 6.4%	35,094 $9.89 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $1 Million - $1.14 Million	-4,196 Reduced 10.06%	37,494 $10.2 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $1.66 Million - $1.91 Million	-7,800 Reduced 15.76%	41,690 $9.83 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $18,209 - $20,246	90 Added 0.18%	49,490 $11 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $140,273 - $162,155	700 Added 1.44%	49,400 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $547,596 - $732,636	3,600 Added 7.98%	48,700 $9.91 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $2.13 Million - $2.96 Million	15,698 Added 53.39%	45,100 $7.11 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $620,736 - $732,805	4,610 Added 18.59%	29,402 $4.64 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $454,061 - $525,630	-3,815 Reduced 13.34%	24,792 $3.32 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $658,424 - $812,687	-6,760 Reduced 19.11%	28,607 $3.37 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $906,848 - $1.11 Million	-9,634 Reduced 21.41%	35,367 $3.59 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $2.48 Million - $2.87 Million	-25,027 Reduced 35.74%	45,001 $5.15 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $239,004 - $276,723	2,700 Added 4.01%	70,028 $6.91 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $791,868 - $901,412	9,315 Added 16.06%	67,328 $6.15 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $4.31 Million - $5.04 Million	58,013 New	58,013 $4.96 Million
Q3 2017 Nov 08, 2017	SELL	$71.41 - $75.44 $3.65 Million - $3.85 Million	-51,100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	51,100	51,100 $3.52 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Fuller & Thaler Asset Management, Inc. Microsoft Corp Transaction History