Kcm Investment Advisors LLC Microsoft Corp Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 315,583 shares of MSFT stock, worth $138 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

315,583

Previous 317,017 0.45%

Holding current value

$138 Million

Previous $142 Million 4.18%

% of portfolio

4.67%

Previous 5.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $566,645 - $670,481	-1,434 Reduced 0.45%	315,583 $136 Million
Q2 2024 Jul 29, 2024	SELL	$389.33 - $452.85 $1.08 Million - $1.25 Million	-2,768 Reduced 0.87%	317,017 $142 Million
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

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Kcm Investment Advisors LLC Microsoft Corp Transaction History