Karani Asset Management LLC Microsoft Corp Transaction History

Karani Asset Management LLC

$69.1 Million
Q3 2023

A detailed history of Karani Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Karani Asset Management LLC holds 8,739 shares of MSFT stock, worth $3.64 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

8,739

Previous 9,143 4.42%

Holding current value

$3.64 Million

Previous $3.11 Million 11.37%

% of portfolio

3.99%

Previous 3.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $126,104 - $145,233	-404 Reduced 4.42%	8,739 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $147,625 - $186,581	536 Added 6.23%	9,143 $3.11 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $933,924 - $1.21 Million	4,201 Added 95.35%	8,607 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $8,355 - $10,031	-39 Reduced 0.88%	4,406 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $66,376 - $83,638	-285 Reduced 6.03%	4,445 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $304,278 - $395,602	1,256 Added 36.15%	4,730 $1.22 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $7,447 - $9,038	27 Added 0.78%	3,474 $1.07 Million
Q4 2021 Nov 23, 2022	SELL	$283.11 - $343.11 $716,834 - $868,754	-2,532 Reduced 42.35%	3,447 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $716,834 - $868,754	-2,532 Reduced 42.35%	3,447 $1.16 Million
Q3 2021 Nov 23, 2022	BUY	$271.6 - $305.22 $369,919 - $415,709	1,362 Added 29.5%	5,979 $1.69 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $369,919 - $415,709	1,362 Added 29.5%	5,979 $1.69 Million
Q2 2021 Nov 23, 2022	BUY	$239.0 - $271.4 $10,038 - $11,398	42 Added 0.92%	4,617 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $10,038 - $11,398	42 Added 0.92%	4,617 $1.25 Million
Q1 2021 Nov 23, 2022	BUY	$212.25 - $244.99 $138,599 - $159,978	653 Added 16.65%	4,575 $1.08 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $138,599 - $159,978	653 Added 16.65%	4,575 $1.08 Million
Q4 2020 Nov 23, 2022	BUY	$202.33 - $224.96 $163,077 - $181,317	806 Added 25.87%	3,922 $872,000
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $163,077 - $181,317	806 Added 25.87%	3,922 $872,000
Q3 2020 Nov 23, 2022	SELL	$200.39 - $231.65 $441,058 - $509,861	-2,201 Reduced 41.4%	3,116 $655,000
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $441,058 - $509,861	-2,201 Reduced 41.4%	3,116 $655,000
Q2 2020 Nov 23, 2022	SELL	$152.11 - $203.51 $55,063 - $73,670	-362 Reduced 6.37%	5,317 $1.08 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $55,063 - $73,670	-362 Reduced 6.37%	5,317 $1.08 Million
Q1 2020 Nov 23, 2022	BUY	$135.42 - $188.7 $91,002 - $126,806	672 Added 13.42%	5,679 $896,000
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $91,002 - $126,806	672 Added 13.42%	5,679 $896,000
Q4 2019 Nov 23, 2022	BUY	$134.65 - $158.96 $75,673 - $89,335	562 Added 12.64%	5,007 $790,000
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $674,192 - $795,912	5,007 New	5,007 $790,000

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Karani Asset Management LLC Microsoft Corp Transaction History