Keb Asset Management, LLC Microsoft Corp Transaction History

Keb Asset Management, LLC

$287 Million
Q3 2024

A detailed history of Keb Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Keb Asset Management, LLC holds 3,508 shares of MSFT stock, worth $1.47 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,508

Previous 3,138 11.79%

Holding current value

$1.47 Million

Previous $1.4 Million 7.63%

% of portfolio

0.53%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$395.15 - $467.56 $146,205 - $172,997	370 Added 11.79%	3,508 $1.51 Million
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

# 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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Keb Asset Management, LLC Microsoft Corp Transaction History