A detailed history of Keating Investment Counselors Inc transactions in Microsoft Corp stock. As of the latest transaction made, Keating Investment Counselors Inc holds 1,265 shares of MSFT stock, worth $508,150. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,265
Previous 2,345 46.06%
Holding current value
$508,150
Previous $986,000 42.7%
% of portfolio
0.25%
Previous 0.41%

Shares

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

Aug 06, 2024

SELL
$389.33 - $452.85 $420,476 - $489,078
-1,080 Reduced 46.06%
1,265 $565,000
Q1 2024

May 07, 2024

SELL
$367.75 - $429.37 $422,912 - $493,775
-1,150 Reduced 32.9%
2,345 $986,000
Q4 2023

Feb 07, 2024

SELL
$313.39 - $382.7 $31,339 - $38,270
-100 Reduced 2.78%
3,495 $1.31 Million
Q3 2023

Oct 25, 2023

BUY
$312.14 - $359.49 $230,983 - $266,022
740 Added 25.92%
3,595 $1.14 Million
Q1 2023

May 04, 2023

SELL
$222.31 - $288.3 $270,106 - $350,284
-1,215 Reduced 29.85%
2,855 $823,000
Q4 2022

Feb 08, 2023

BUY
$214.25 - $257.22 $871,997 - $1.05 Million
4,070 New
4,070 $976,000
Q3 2018

Oct 30, 2018

SELL
$99.05 - $114.67 $421,457 - $487,920
-4,255 Closed
0 $0
Q2 2018

Aug 01, 2018

BUY
$88.52 - $102.49 $22,572 - $26,134
255 Added 6.38%
4,255 $420,000
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $97,280 - $113,773
-1,310 Reduced 24.67%
4,000 $342,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,310
5,310 $366,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.99T
  • 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 Keating Investment Counselors Inc Portfolio

Follow Keating Investment Counselors Inc 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 Keating Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Keating Investment Counselors Inc with notifications on news.