Kathmere Capital Management, LLC Microsoft Corp Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 22,775 shares of MSFT stock, worth $9.5 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

22,775

Previous 22,080 3.15%

Holding current value

$9.5 Million

Previous $9.87 Million 0.71%

% of portfolio

0.96%

Previous 1.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $274,629 - $324,954	695 Added 3.15%	22,775 $9.8 Million
Q2 2024 Jul 17, 2024	BUY	$389.33 - $452.85 $2.56 Million - $2.98 Million	6,585 Added 42.5%	22,080 $9.87 Million
Q2 2024 Jul 01, 2024	SELL	$389.33 - $452.85 $1.67 Million - $1.94 Million	-4,279 Reduced 21.64%	15,495 $6.93 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $1.57 Million - $1.84 Million	4,279 Added 27.62%	19,774 $8.32 Million
Q4 2023 Apr 16, 2024	BUY	$313.39 - $382.7 $100,284 - $122,464	320 Added 2.11%	15,495 $5.83 Million
Q3 2023 Oct 11, 2023	BUY	$312.14 - $359.49 $208,509 - $240,139	668 Added 4.6%	15,175 $4.79 Million
Q2 2023 Jul 11, 2023	BUY	$275.42 - $348.1 $120,358 - $152,119	437 Added 3.11%	14,507 $4.94 Million
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $1.42 Million - $1.84 Million	6,366 Added 82.63%	14,070 $4.06 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $529,411 - $635,590	-2,471 Reduced 24.29%	7,704 $0
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $564,763 - $678,031	2,636 Added 34.96%	10,175 $0
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $303,002 - $381,804	-1,301 Reduced 14.72%	7,539 $1.76 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $276,660 - $359,695	1,142 Added 14.84%	8,840 $2.27 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $682,452 - $828,171	2,474 Added 47.36%	7,698 $2.37 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $595,663 - $721,903	-2,104 Reduced 28.71%	5,224 $1.76 Million
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $577,421 - $648,897	2,126 Added 40.87%	7,328 $2.07 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $87,952 - $99,875	368 Added 7.61%	5,202 $1.41 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $357,004 - $412,073	1,682 Added 53.36%	4,834 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $32,372 - $35,993	160 Added 5.35%	3,152 $701,000
Q3 2020 Nov 20, 2020	SELL	$200.39 - $231.65 $9.46 Million - $10.9 Million	-47,184 Reduced 94.04%	2,992 $629,000
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $9.18 Million - $10.6 Million	45,829 Added 1054.27%	50,176 $10.4 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $661,222 - $884,657	4,347 New	4,347 $885,000
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $281,538 - $392,307	-2,079 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $279,937 - $330,477	2,079 New	2,079 $328,000

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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Kathmere Capital Management, LLC Microsoft Corp Transaction History