Kanawha Capital Management LLC Microsoft Corp Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kanawha Capital Management LLC holds 211,622 shares of MSFT stock, worth $92.4 Million. This represents 7.03% of its overall portfolio holdings.

Number of Shares

211,622

Previous 216,136 2.09%

Holding current value

$92.4 Million

Previous $96.6 Million 5.75%

% of portfolio

7.03%

Previous 7.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $1.78 Million - $2.11 Million	-4,514 Reduced 2.09%	211,622 $91 Million
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $1.44 Million - $1.68 Million	3,702 Added 1.74%	216,136 $96.6 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $2.13 Million - $2.49 Million	-5,788 Reduced 2.65%	212,434 $89.4 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $1.85 Million - $2.26 Million	-5,913 Reduced 2.64%	218,222 $82.1 Million
Q3 2023 Oct 26, 2023	BUY	$312.14 - $359.49 $37,768 - $43,498	121 Added 0.05%	224,135 $70.8 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $79,045 - $99,904	-287 Reduced 0.13%	224,014 $76.3 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $131,385 - $170,385	591 Added 0.26%	224,301 $64.7 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $594,115 - $713,271	2,773 Added 1.26%	223,710 $53.7 Million
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $162,331 - $204,548	-697 Reduced 0.31%	220,937 $51.5 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $509,957 - $663,011	-2,105 Reduced 0.94%	221,634 $56.9 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $306,745 - $372,242	1,112 Added 0.5%	223,739 $69 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $1.05 Million - $1.27 Million	-3,706 Reduced 1.64%	222,627 $74.9 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $347,648 - $390,681	-1,280 Reduced 0.56%	226,333 $63.8 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $686,886 - $780,003	-2,874 Reduced 1.25%	227,613 $61.7 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $1.15 Million - $1.33 Million	-5,439 Reduced 2.31%	230,487 $54.3 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $121,600 - $135,200	601 Added 0.26%	235,926 $52.5 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $549,469 - $635,184	-2,742 Reduced 1.15%	235,325 $49.5 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $57,497 - $76,926	378 Added 0.16%	238,067 $48.4 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $39,271 - $54,723	-290 Reduced 0.12%	237,689 $37.5 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $1.01 Million - $1.19 Million	7,504 Added 3.26%	237,979 $37.5 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $27,764 - $29,681	-210 Reduced 0.09%	230,475 $32 Million
Q2 2019 Jul 30, 2019	BUY	$119.02 - $137.78 $4,998 - $5,786	42 Added 0.02%	230,685 $30.9 Million
Q1 2019 Apr 23, 2019	SELL	$97.4 - $120.22 $233,565 - $288,287	-2,398 Reduced 1.03%	230,643 $27.2 Million
Q4 2018 Jan 23, 2019	SELL	$94.13 - $115.61 $190,424 - $233,879	-2,023 Reduced 0.86%	233,041 $23.7 Million
Q3 2018 Oct 25, 2018	BUY	$99.05 - $114.67 $53,784 - $62,265	543 Added 0.23%	235,064 $26.9 Million
Q2 2018 Jul 27, 2018	SELL	$88.52 - $102.49 $103,037 - $119,298	-1,164 Reduced 0.49%	234,521 $23.1 Million
Q1 2018 Apr 19, 2018	SELL	$85.01 - $96.77 $16,151 - $18,386	-190 Reduced 0.08%	235,685 $21.5 Million
Q4 2017 Jan 26, 2018	BUY	$74.26 - $86.85 $35,867 - $41,948	483 Added 0.21%	235,875 $20.2 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $16.8 Million - $17.8 Million	235,392	235,392 $17.5 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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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Kanawha Capital Management LLC Microsoft Corp Transaction History