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 $88.9 Million. This represents 7.03% of its overall portfolio holdings.

Number of Shares
211,622
Previous 216,136 2.09%
Holding current value
$88.9 Million
Previous $96.6 Million 5.75%
% of portfolio
7.03%
Previous 7.96%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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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