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 $531,527. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,265
Previous 2,345 46.06%
Holding current value
$531,527
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 $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 ...
More about MSFT
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