Ken Fisher Microsoft Corp Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

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 25,927,345 shares of MSFT stock, worth $10.9 Billion. This represents 5.12% of its overall portfolio holdings.

Number of Shares

25,927,345

Previous 25,381,692 2.15%

Holding current value

$10.9 Billion

Previous $9.54 Billion 14.29%

% of portfolio

5.12%

Previous 5.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,639

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

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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