A detailed history of Kingfisher Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kingfisher Capital LLC holds 25,706 shares of MSFT stock, worth $11.8 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
25,706
Previous 26,092 1.48%
Holding current value
$11.8 Million
Previous $9.81 Million 10.22%
% of portfolio
2.6%
Previous 2.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.43T
  • 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
Track This Portfolio

Track Kingfisher Capital LLC Portfolio

Follow Kingfisher Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingfisher Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingfisher Capital LLC with notifications on news.