Kelly Financial Services LLC Microsoft Corp Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kelly Financial Services LLC holds 4,389 shares of MSFT stock, worth $1.84 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

4,389

Previous 4,137 6.09%

Holding current value

$1.84 Million

Previous $1.85 Million 2.11%

% of portfolio

0.73%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $99,577 - $117,825	252 Added 6.09%	4,389 $1.89 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $49,834 - $57,964	128 Added 3.19%	4,137 $1.85 Million
Q1 2024 Jul 17, 2024	BUY	$367.75 - $429.37 $5,516 - $6,440	15 Added 0.38%	4,009 $1.69 Million
Q4 2023 Jul 17, 2024	SELL	$313.39 - $382.7 $44,814 - $54,726	-143 Reduced 3.46%	3,994 $1.5 Billion
Q3 2023 Jul 17, 2024	SELL	$312.14 - $359.49 $13,422 - $15,458	-43 Reduced 1.03%	4,137 $1.31 Billion
Q2 2023 Jul 17, 2024	BUY	$275.42 - $348.1 $62,520 - $79,018	227 Added 5.74%	4,180 $1.42 Billion
Q1 2023 Jul 17, 2024	BUY	$222.31 - $288.3 $163,397 - $211,900	735 Added 22.84%	3,953 $1.14 Billion
Q4 2022 Jul 17, 2024	BUY	$214.25 - $257.22 $17,782 - $21,349	83 Added 2.65%	3,218 $772 Million
Q3 2022 Jul 17, 2024	BUY	$232.9 - $293.47 $16,768 - $21,129	72 Added 2.35%	3,135 $730 Million
Q2 2022 Jul 17, 2024	SELL	$242.26 - $314.97 $7,025 - $9,134	-29 Reduced 0.94%	3,063 $787 Million
Q1 2022 Jul 17, 2024	SELL	$275.85 - $334.75 $48,825 - $59,250	-177 Reduced 5.41%	3,092 $953 Million
Q4 2021 Jul 17, 2024	BUY	$283.11 - $343.11 $85,499 - $103,619	302 Added 10.18%	3,269 $1.1 Billion
Q3 2021 Jul 17, 2024	SELL	$271.6 - $305.22 $212 Million - $238 Million	-781,211 Reduced 99.62%	2,967 $837 Million
Q2 2021 Jul 17, 2024	BUY	$239.0 - $271.4 $187 Million - $212 Million	781,409 Added 28219.9%	784,178 $2.9 Million
Q1 2021 Jul 17, 2024	SELL	$212.25 - $244.99 $424 - $489	-2 Reduced 0.07%	2,769 $653 Million
Q4 2020 Jul 17, 2024	SELL	$202.33 - $224.96 $18,007 - $20,021	-89 Reduced 3.11%	2,771 $616 Million
Q3 2020 Jul 17, 2024	SELL	$200.39 - $231.65 $51,299 - $59,302	-256 Reduced 8.22%	2,860 $602 Million
Q2 2020 Jul 17, 2024	BUY	$152.11 - $203.51 $16,427 - $21,979	108 Added 3.59%	3,116 $634 Million
Q1 2020 Jul 17, 2024	SELL	$135.42 - $188.7 $55,793 - $77,744	-412 Reduced 12.05%	3,008 $474 Million
Q4 2019 Jul 17, 2024	BUY	$134.65 - $158.96 $1,615 - $1,907	12 Added 0.35%	3,420 $539 Million
Q3 2019 Jul 17, 2024	SELL	$132.21 - $141.34 $1,850 - $1,978	-14 Reduced 0.41%	3,408 $474 Million
Q2 2019 Jul 17, 2024	BUY	$119.02 - $137.78 $32,135 - $37,200	270 Added 8.57%	3,422 $458 Million
Q1 2019 Jul 17, 2024	BUY	$97.4 - $120.22 $307,004 - $378,933	3,152 New	3,152 $372 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kelly Financial Services LLC with notifications on news.

Account

Kelly Financial Services LLC Microsoft Corp Transaction History