A detailed history of Kcm Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 319,785 shares of MSFT stock, worth $143 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares
319,785
Previous 322,049 0.7%
Holding current value
$143 Million
Previous $121 Million 11.09%
% of portfolio
5.03%
Previous 4.88%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$367.75 - $429.37 $832,586 - $972,093
-2,264 Reduced 0.7%
319,785 $135 Million
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $2.38 Million - $2.91 Million
-7,595 Reduced 2.3%
322,049 $121 Million
Q3 2023

Nov 08, 2023

SELL
$312.14 - $359.49 $2.33 Million - $2.68 Million
-7,451 Reduced 2.21%
329,644 $104 Million
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $5.69 Million - $7.19 Million
-20,659 Reduced 5.77%
337,095 $115 Million
Q1 2023

May 09, 2023

SELL
$222.31 - $288.3 $606,239 - $786,194
-2,727 Reduced 0.76%
357,754 $103 Million
Q4 2022

Jan 31, 2023

BUY
$214.25 - $257.22 $40,279 - $48,357
188 Added 0.05%
360,481 $86.5 Million
Q3 2022

Nov 10, 2022

SELL
$232.9 - $293.47 $575,495 - $725,164
-2,471 Reduced 0.68%
360,293 $83.9 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $1.8 Million - $2.34 Million
-7,433 Reduced 2.01%
362,764 $93.2 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $595,560 - $722,725
-2,159 Reduced 0.58%
370,197 $114 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $402,016 - $487,216
1,420 Added 0.38%
372,356 $125 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $379,968 - $427,002
-1,399 Reduced 0.38%
370,936 $105 Million
Q2 2021

Oct 21, 2021

SELL
$239.0 - $271.4 $564,040 - $640,504
-2,360 Reduced 0.63%
372,335 $101 Million
Q2 2021

Aug 12, 2021

BUY
$239.0 - $271.4 $474,893 - $539,271
1,987 Added 0.53%
374,695 $102 Million
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $588,357 - $679,112
2,772 Added 0.75%
372,708 $87.9 Million
Q4 2020

Feb 19, 2021

SELL
$202.33 - $224.96 $89,227 - $99,207
-441 Reduced 0.12%
369,936 $82.3 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $191,973 - $221,920
958 Added 0.26%
370,377 $77.9 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $2.8 Million - $3.75 Million
18,426 Added 5.25%
369,419 $75.2 Million
Q1 2020

Apr 27, 2020

SELL
$135.42 - $188.7 $831,885 - $1.16 Million
-6,143 Reduced 1.72%
350,993 $55.4 Million
Q4 2019

Feb 18, 2020

BUY
$134.65 - $158.96 $710,009 - $838,196
5,273 Added 1.5%
357,136 $56.3 Million
Q3 2019

Nov 15, 2019

BUY
$132.21 - $141.34 $141,332 - $151,092
1,069 Added 0.3%
351,863 $48.9 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $1.38 Million - $1.6 Million
11,613 Added 3.42%
350,794 $47 Million
Q1 2019

May 16, 2019

SELL
$97.4 - $120.22 $538,719 - $664,936
-5,531 Reduced 1.6%
339,181 $40 Million
Q4 2018

Feb 12, 2019

BUY
$94.13 - $115.61 $283,801 - $348,564
3,015 Added 0.88%
344,712 $35 Million
Q3 2018

Nov 07, 2018

SELL
$99.05 - $114.67 $199,486 - $230,945
-2,014 Reduced 0.59%
341,697 $0
Q2 2018

Aug 10, 2018

BUY
$88.52 - $102.49 $150,661 - $174,437
1,702 Added 0.5%
343,711 $33.9 Million
Q1 2018

May 09, 2018

SELL
$85.01 - $96.77 $649,476 - $739,322
-7,640 Reduced 2.19%
342,009 $31.2 Million
Q4 2017

Feb 22, 2018

SELL
$74.26 - $86.85 $521,899 - $610,381
-7,028 Reduced 1.97%
349,649 $29.9 Million
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $25.5 Million - $26.9 Million
356,677
356,677 $26.6 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.33T
  • 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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