A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Microsoft Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 27,904,450 shares of MSFT stock, worth $12.2 Billion. This represents 4.94% of its overall portfolio holdings.

Number of Shares
27,904,450
Previous 27,267,737 2.34%
Holding current value
$12.2 Billion
Previous $12.2 Billion 1.49%
% of portfolio
4.94%
Previous 5.33%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$395.15 - $467.56 $252 Million - $298 Million
636,713 Added 2.34%
27,904,450 $12 Billion
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $522 Million - $607 Million
1,340,392 Added 5.17%
27,267,737 $12.2 Billion
Q1 2024

May 09, 2024

BUY
$367.75 - $429.37 $201 Million - $234 Million
545,653 Added 2.15%
25,927,345 $10.9 Billion
Q4 2023

Mar 05, 2024

SELL
$313.39 - $382.7 $17.5 Million - $21.4 Million
-55,827 Reduced 0.22%
25,381,692 $9.54 Billion
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $144 Million - $176 Million
459,236 Added 1.84%
25,437,519 $9.57 Billion
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $173 Million - $199 Million
554,792 Added 2.27%
24,978,283 $7.89 Billion
Q2 2023

Dec 12, 2023

SELL
$275.42 - $348.1 $154 Million - $195 Million
-560,745 Reduced 2.24%
24,417,538 $8.32 Billion
Q2 2023

Aug 08, 2023

SELL
$275.42 - $348.1 $10.1 Million - $12.8 Million
-36,813 Reduced 0.15%
24,423,491 $8.32 Billion
Q1 2023

Dec 12, 2023

SELL
$222.31 - $288.3 $216 Million - $280 Million
-972,176 Reduced 3.89%
24,006,107 $6.92 Billion
Q1 2023

May 01, 2023

SELL
$222.31 - $288.3 $825 Million - $1.07 Billion
-3,711,299 Reduced 13.17%
24,460,304 $7.05 Billion
Q4 2022

Feb 03, 2023

SELL
$214.25 - $257.22 $181 Million - $217 Million
-845,202 Reduced 2.91%
28,171,603 $6.76 Billion
Q3 2022

Nov 08, 2022

BUY
$232.9 - $293.47 $75.1 Million - $94.6 Million
322,423 Added 1.12%
29,016,805 $6.76 Billion
Q2 2022

Aug 09, 2022

BUY
$242.26 - $314.97 $199 Million - $259 Million
822,443 Added 2.95%
28,694,382 $7.37 Billion
Q1 2022

May 05, 2022

BUY
$275.85 - $334.75 $283 Million - $344 Million
1,027,207 Added 3.83%
27,871,939 $8.59 Billion
Q4 2021

Feb 02, 2022

BUY
$283.11 - $343.11 $374 Million - $453 Million
1,320,202 Added 5.17%
26,844,732 $9.03 Billion
Q3 2021

Oct 26, 2021

BUY
$271.6 - $305.22 $193 Million - $217 Million
711,260 Added 2.87%
25,524,530 $7.2 Billion
Q2 2021

Jul 27, 2021

BUY
$239.0 - $271.4 $197 Million - $223 Million
823,402 Added 3.43%
24,813,270 $6.72 Billion
Q1 2021

Apr 27, 2021

BUY
$212.25 - $244.99 $127 Million - $146 Million
595,997 Added 2.55%
23,989,868 $5.66 Billion
Q4 2020

Jan 29, 2021

BUY
$202.33 - $224.96 $208 Million - $231 Million
1,026,766 Added 4.59%
23,393,871 $5.2 Billion
Q3 2020

Nov 10, 2020

BUY
$200.39 - $231.65 $103 Million - $119 Million
514,003 Added 2.35%
22,367,105 $4.7 Billion
Q2 2020

Aug 07, 2020

BUY
$152.11 - $203.51 $60.4 Million - $80.7 Million
396,758 Added 1.85%
21,853,102 $4.45 Billion
Q1 2020

Apr 28, 2020

BUY
$135.42 - $188.7 $17 Million - $23.7 Million
125,646 Added 0.59%
21,456,344 $3.38 Billion
Q4 2019

Feb 12, 2020

SELL
$134.65 - $158.96 $3.77 Million - $4.45 Million
-27,973 Reduced 0.13%
21,330,698 $3.36 Billion
Q3 2019

Oct 29, 2019

BUY
$132.21 - $141.34 $70.9 Million - $75.8 Million
536,428 Added 2.58%
21,358,671 $2.97 Billion
Q2 2019

Jul 30, 2019

BUY
$119.02 - $137.78 $92.6 Million - $107 Million
778,351 Added 3.88%
20,822,243 $2.79 Billion
Q1 2019

Apr 22, 2019

BUY
$97.4 - $120.22 $58.6 Million - $72.4 Million
602,103 Added 3.1%
20,043,892 $2.36 Billion
Q4 2018

Jan 25, 2019

BUY
$94.13 - $115.61 $63.3 Million - $77.7 Million
672,487 Added 3.58%
19,441,789 $1.97 Billion
Q3 2018

Oct 24, 2018

BUY
$99.05 - $114.67 $44.1 Million - $51 Million
444,758 Added 2.43%
18,769,302 $2.15 Billion
Q2 2018

Jul 09, 2018

BUY
$88.52 - $102.49 $64.3 Million - $74.5 Million
726,904 Added 4.13%
18,324,544 $1.81 Billion
Q1 2018

May 11, 2018

SELL
$85.01 - $96.77 $85.7 Million - $97.5 Million
-1,007,672 Reduced 5.42%
17,597,640 $1.61 Billion
Q1 2018

Apr 19, 2018

BUY
$85.01 - $96.77 $141 Million - $161 Million
1,658,574 Added 9.79%
18,605,312 $1.7 Billion
Q4 2017

Jan 24, 2018

BUY
$74.26 - $86.85 $37.5 Million - $43.8 Million
504,877 Added 3.07%
16,946,738 $1.45 Billion
Q3 2017

Oct 17, 2017

BUY
$71.41 - $75.44 $1.17 Billion - $1.24 Billion
16,441,861
16,441,861 $1.22 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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