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 $5.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,295
Previous 12,295 -0.0%
Holding current value
$5.29 Million
Previous $5.5 Million 3.75%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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