A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 97,973 shares of MSFT stock, worth $42.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
97,973
Previous 96,991 1.01%
Holding current value
$42.3 Million
Previous $40.8 Million 7.31%
% of portfolio
0.11%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $382,322 - $444,698
982 Added 1.01%
97,973 $43.8 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $488,739 - $570,632
-1,329 Reduced 1.35%
96,991 $40.8 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $200,256 - $244,545
639 Added 0.65%
98,320 $37 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $1.14 Million - $1.31 Million
3,644 Added 3.88%
97,681 $30.8 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $395,778 - $500,219
-1,437 Reduced 1.51%
94,037 $32 Million
Q1 2023

May 16, 2023

BUY
$222.31 - $288.3 $1.85 Million - $2.39 Million
8,301 Added 9.52%
95,474 $27.5 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $1.81 Million - $2.17 Million
8,444 Added 10.73%
87,173 $20.9 Million
Q3 2022

Nov 16, 2022

BUY
$232.9 - $293.47 $18.3 Million - $23.1 Million
78,729 New
78,729 $18.3 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $18.7 Million - $23.5 Million
-80,118 Closed
0 $18.3 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $1.85 Million - $2.41 Million
7,646 Added 10.55%
80,118 $20.6 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $7.4 Million - $8.98 Million
-26,834 Reduced 27.02%
72,472 $22.3 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $206,387 - $250,127
-729 Reduced 0.73%
99,306 $33.4 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $558,952 - $628,142
2,058 Added 2.1%
100,035 $28.2 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $276,762 - $314,281
1,158 Added 1.2%
97,977 $26.5 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $80,867 - $93,341
381 Added 0.4%
96,819 $22.8 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $1.82 Million - $2.02 Million
8,995 Added 10.29%
96,438 $21.5 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $1.2 Million - $1.39 Million
6,009 Added 7.38%
87,443 $18.4 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $6.23 Million - $8.34 Million
40,975 Added 101.28%
81,434 $16.6 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $731,267 - $1.02 Million
5,400 Added 15.4%
40,459 $6.38 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $346,319 - $408,845
2,572 Added 7.92%
35,059 $5.53 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $1.29 Million - $1.38 Million
9,736 Added 42.79%
32,487 $4.52 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $551,300 - $638,196
4,632 Added 25.56%
22,751 $3.05 Million
Q1 2019

Jun 12, 2019

SELL
$97.4 - $120.22 $19,480 - $24,044
-200 Reduced 1.09%
18,119 $2.14 Million
Q1 2019

May 10, 2019

BUY
$97.4 - $120.22 $564,335 - $696,554
5,794 Added 46.26%
18,319 $2.16 Million
Q4 2018

Feb 06, 2019

SELL
$94.13 - $115.61 $6,118 - $7,514
-65 Reduced 0.52%
12,525 $1.27 Million
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $14,263 - $16,512
144 Added 1.16%
12,590 $1.44 Million
Q2 2018

Aug 13, 2018

BUY
$88.52 - $102.49 $10,976 - $12,708
124 Added 1.01%
12,446 $1.23 Million
Q1 2018

May 09, 2018

BUY
$85.01 - $96.77 $25,332 - $28,837
298 Added 2.48%
12,322 $1.13 Million
Q4 2017

Feb 12, 2018

SELL
$74.26 - $86.85 $21,238 - $24,839
-286 Reduced 2.32%
12,024 $1.03 Million
Q3 2017

Nov 07, 2017

BUY
$71.41 - $75.44 $879,057 - $928,666
12,310
12,310 $917,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.