Kcs Wealth Advisory Microsoft Corp Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Microsoft Corp stock. As of the latest transaction made, Kcs Wealth Advisory holds 14,416 shares of MSFT stock, worth $6.06 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

14,416

Previous 19,929 27.66%

Holding current value

$6.06 Million

Previous $6.79 Million 32.94%

% of portfolio

2.03%

Previous 2.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $1.72 Million - $1.98 Million	-5,513 Reduced 27.66%	14,416 $4.55 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $39,660 - $50,126	144 Added 0.73%	19,929 $6.79 Million
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $172,957 - $224,297	778 Added 4.09%	19,785 $5.7 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $339,372 - $407,436	1,584 Added 9.09%	19,007 $4.56 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $105,140 - $136,696	434 Added 2.55%	17,423 $4.48 Million
Q1 2022 Apr 13, 2022	BUY	$275.85 - $334.75 $172,957 - $209,888	627 Added 3.83%	16,989 $5.24 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $145,518 - $176,358	514 Added 3.24%	16,362 $5.5 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $101,578 - $114,152	374 Added 2.42%	15,848 $4.47 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $424,464 - $482,006	1,776 Added 12.97%	15,474 $4.19 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $631,868 - $729,335	2,977 Added 27.77%	13,698 $3.23 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $146,284 - $162,646	723 Added 7.23%	10,721 $2.38 Million
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $43,685 - $50,499	218 Added 2.23%	9,998 $2.1 Million
Q2 2020 Jul 16, 2020	BUY	$152.11 - $203.51 $866,570 - $1.16 Million	5,697 Added 139.53%	9,780 $1.99 Million
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $292,371 - $407,403	2,159 Added 112.21%	4,083 $644,000
Q4 2019 Jan 15, 2020	SELL	$134.65 - $158.96 $9,560 - $11,286	-71 Reduced 3.56%	1,924 $303,000
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $3,305 - $3,533	-25 Reduced 1.24%	1,995 $277,000
Q2 2019 Jul 29, 2019	BUY	$119.02 - $137.78 $7,498 - $8,680	63 Added 3.22%	2,020 $271,000
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $190,611 - $235,270	1,957 New	1,957 $231,000
Q4 2018 Jan 17, 2019	SELL	$94.13 - $115.61 $184,494 - $226,595	-1,960 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$99.05 - $114.67 $194,138 - $224,753	1,960 New	1,960 $224,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Kcs Wealth Advisory Microsoft Corp Transaction History