A detailed history of Flynn Zito Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 21,634 shares of MSFT stock, worth $8.79 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares
21,634
Previous 20,126 7.49%
Holding current value
$8.79 Million
Previous $8.47 Million 14.2%
% of portfolio
4.95%
Previous 4.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$389.33 - $452.85 $587,109 - $682,897
1,508 Added 7.49%
21,634 $9.67 Million
Q1 2024

Apr 30, 2024

BUY
$367.75 - $429.37 $3.7 Million - $4.32 Million
10,060 Added 99.94%
20,126 $8.47 Million
Q4 2023

Jan 31, 2024

BUY
$313.39 - $382.7 $29,458 - $35,973
94 Added 0.94%
10,066 $3.79 Million
Q3 2023

Nov 06, 2023

BUY
$312.14 - $359.49 $63,988 - $73,695
205 Added 2.1%
9,972 $3.15 Million
Q2 2023

Aug 02, 2023

SELL
$275.42 - $348.1 $199,954 - $252,720
-726 Reduced 6.92%
9,767 $3.33 Million
Q1 2023

May 02, 2023

SELL
$222.31 - $288.3 $228,979 - $296,949
-1,030 Reduced 8.94%
10,493 $3.03 Million
Q4 2022

Jan 27, 2023

BUY
$214.25 - $257.22 $214 - $257
1 Added 0.01%
11,523 $2.76 Million
Q3 2022

Oct 18, 2022

BUY
$232.9 - $293.47 $1.11 Million - $1.39 Million
4,752 Added 70.19%
11,522 $2.68 Million
Q2 2022

Jul 28, 2022

SELL
$242.26 - $314.97 $911,382 - $1.18 Million
-3,762 Reduced 35.72%
6,770 $1.74 Million
Q1 2022

May 05, 2022

BUY
$275.85 - $334.75 $10,482 - $12,720
38 Added 0.36%
10,532 $3.25 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $2.97 Million - $3.6 Million
10,494 New
10,494 $3.53 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 $3.03T
  • 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 Flynn Zito Capital Management, LLC Portfolio

Follow Flynn Zito Capital Management, 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 Flynn Zito Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flynn Zito Capital Management, LLC with notifications on news.