A detailed history of Keb Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Keb Asset Management, LLC holds 3,138 shares of MSFT stock, worth $1.31 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
3,138
Previous 3,277 4.24%
Holding current value
$1.31 Million
Previous $1.38 Million 1.74%
% of portfolio
0.54%
Previous 0.55%

Shares

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

Jul 25, 2024

SELL
$389.33 - $452.85 $54,116 - $62,946
-139 Reduced 4.24%
3,138 $1.4 Million
Q1 2024

Apr 24, 2024

BUY
$367.75 - $429.37 $82,743 - $96,608
225 Added 7.37%
3,277 $1.38 Million
Q3 2023

Nov 01, 2023

BUY
$312.14 - $359.49 $24,346 - $28,040
78 Added 2.62%
3,052 $963,000
Q2 2023

Jul 28, 2023

BUY
$275.42 - $348.1 $179,573 - $226,961
652 Added 28.08%
2,974 $1.01 Million
Q1 2023

May 03, 2023

BUY
$222.31 - $288.3 $46,462 - $60,254
209 Added 9.89%
2,322 $669,000
Q4 2022

Feb 06, 2023

SELL
$214.25 - $257.22 $85,485 - $102,630
-399 Reduced 15.88%
2,113 $506,000
Q3 2022

Oct 27, 2022

BUY
$232.9 - $293.47 $126,930 - $159,941
545 Added 27.71%
2,512 $585,000
Q2 2022

Aug 09, 2022

BUY
$242.26 - $314.97 $48,694 - $63,308
201 Added 11.38%
1,967 $505,000
Q1 2022

May 09, 2022

SELL
$275.85 - $334.75 $447,980 - $543,634
-1,624 Reduced 47.91%
1,766 $545,000
Q4 2021

Feb 08, 2022

BUY
$283.11 - $343.11 $959,742 - $1.16 Million
3,390 New
3,390 $1.14 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 $3.11T
  • 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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