Kalos Management, Inc. Microsoft Corp Transaction History

Kalos Management, Inc.

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $122,937 - $159,429	553 New	553 $159,000
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $635,205 - $825,851	-2,622 Reduced 48.06%	2,834 $734,000
Q1 2022 Jun 21, 2022	SELL	$275.85 - $334.75 $1.09 Million - $1.32 Million	-3,934 Reduced 41.9%	5,456 $1.66 Million
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $26,046 - $31,566	92 Added 0.99%	9,390 $3.15 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $366,660 - $412,047	1,350 Added 16.99%	9,298 $3.12 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $637,652 - $724,095	-2,668 Reduced 25.13%	7,948 $2.29 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $496,452 - $573,031	2,339 Added 28.26%	10,616 $2.61 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $59,080 - $65,688	-292 Reduced 3.41%	8,277 $1.94 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $92,179 - $106,559	-460 Reduced 5.09%	8,569 $1.81 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $242,007 - $323,784	1,591 Added 21.39%	9,029 $1.84 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $281,673 - $392,496	2,080 Added 38.82%	7,438 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $114,721 - $135,433	852 Added 18.91%	5,358 $858,000
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $20,228 - $21,625	-153 Reduced 3.28%	4,506 $612,000
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $96,525 - $111,739	811 Added 21.08%	4,659 $621,000
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $106,555 - $131,520	-1,094 Reduced 22.14%	3,848 $453,000
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $51,112 - $62,776	543 Added 12.34%	4,942 $510,000
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $81,914 - $94,832	-827 Reduced 15.82%	4,399 $487,000
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $462,605 - $535,612	5,226 New	5,226 $472,000
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $488,722 - $556,330	-5,749 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $426,920 - $499,300	5,749	5,749 $505,000

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

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About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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 ...

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