A detailed history of Kingfisher Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kingfisher Capital LLC holds 25,086 shares of MSFT stock, worth $11 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
25,086
Previous 25,798 2.76%
Holding current value
$11 Million
Previous $11.5 Million 6.41%
% of portfolio
2.52%
Previous 2.7%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $281,346 - $332,902
-712 Reduced 2.76%
25,086 $10.8 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $35,818 - $41,662
92 Added 0.36%
25,798 $11.5 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $141,951 - $165,736
-386 Reduced 1.48%
25,706 $10.8 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $75,213 - $91,848
-240 Reduced 0.91%
26,092 $9.81 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $8,739 - $10,065
-28 Reduced 0.11%
26,332 $8.31 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $76,015 - $96,075
-276 Reduced 1.04%
26,360 $8.98 Million
Q1 2023

May 02, 2023

BUY
$222.31 - $288.3 $20,674 - $26,811
93 Added 0.35%
26,636 $7.68 Million
Q4 2022

Jan 19, 2023

SELL
$214.25 - $257.22 $587,902 - $705,811
-2,744 Reduced 9.37%
26,543 $6.37 Million
Q3 2022

Nov 01, 2022

BUY
$232.9 - $293.47 $875,238 - $1.1 Million
3,758 Added 14.72%
29,287 $6.82 Million
Q2 2022

Jul 29, 2022

BUY
$242.26 - $314.97 $149,474 - $194,336
617 Added 2.48%
25,529 $6.56 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $38,343 - $46,530
139 Added 0.56%
24,912 $7.68 Million
Q4 2021

Jan 25, 2022

BUY
$283.11 - $343.11 $128,815 - $156,115
455 Added 1.87%
24,773 $8.33 Million
Q3 2021

Oct 29, 2021

BUY
$271.6 - $305.22 $133,627 - $150,168
492 Added 2.06%
24,318 $6.86 Million
Q2 2021

Aug 03, 2021

BUY
$239.0 - $271.4 $90,342 - $102,589
378 Added 1.61%
23,826 $6.46 Million
Q1 2021

May 07, 2021

BUY
$212.25 - $244.99 $439,569 - $507,374
2,071 Added 9.69%
23,448 $5.53 Million
Q4 2020

Jan 28, 2021

BUY
$202.33 - $224.96 $55,843 - $62,088
276 Added 1.31%
21,377 $4.76 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $119,632 - $138,295
597 Added 2.91%
21,101 $4.44 Million
Q2 2020

Aug 11, 2020

BUY
$152.11 - $203.51 $106,781 - $142,864
702 Added 3.55%
20,504 $4.17 Million
Q1 2020

May 14, 2020

SELL
$135.42 - $188.7 $125,940 - $175,491
-930 Reduced 4.49%
19,802 $3.12 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $30,161 - $35,607
224 Added 1.09%
20,732 $3.27 Million
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $21,682 - $23,179
164 Added 0.81%
20,508 $2.85 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $182,695 - $211,492
-1,535 Reduced 7.02%
20,344 $2.73 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $39,544 - $48,809
406 Added 1.89%
21,879 $2.58 Million
Q4 2018

Feb 13, 2019

SELL
$94.13 - $115.61 $1.13 Million - $1.39 Million
-12,052 Reduced 35.95%
21,473 $2.18 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $130,646 - $151,249
-1,319 Reduced 3.79%
33,525 $3.83 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $28,060 - $32,489
-317 Reduced 0.9%
34,844 $3.44 Million
Q1 2018

May 16, 2018

BUY
$85.01 - $96.77 $113,318 - $128,994
1,333 Added 3.94%
35,161 $3.21 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $88,295 - $103,264
1,189 Added 3.64%
33,828 $2.89 Million
Q3 2017

Nov 06, 2017

SELL
$71.41 - $75.44 $57,699 - $60,955
-808 Reduced 2.42%
32,639 $2.43 Million
Q2 2017

Aug 15, 2017

BUY
N/A
33,447
33,447 $2.31 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 $3.25T
  • 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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