A detailed history of Knollwood Investment Advisory, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Knollwood Investment Advisory, LLC holds 90,415 shares of MSFT stock, worth $38 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares
90,415
Previous 89,945 0.52%
Holding current value
$38 Million
Previous $37.8 Billion 6.79%
% of portfolio
4.49%
Previous 6.84%

Shares

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

Aug 13, 2024

BUY
$389.33 - $452.85 $182,985 - $212,839
470 Added 0.52%
90,415 $40.4 Billion
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $3.16 Million - $3.69 Million
8,600 Added 10.57%
89,945 $37.8 Billion
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $18.6 Million - $22.8 Million
59,479 Added 272.02%
81,345 $30.6 Billion
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $70,543 - $81,244
-226 Reduced 1.02%
21,866 $6.9 Billion
Q4 2022

Nov 14, 2023

BUY
$214.25 - $257.22 $4.73 Million - $5.68 Million
22,092 New
22,092 $5.3 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 $3.13T
  • 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 ...
More about MSFT
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