Keebeck Alpha, LP Microsoft Corp Transaction History

Keebeck Alpha, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 01, 2023	BUY	$232.9 - $293.47 $15,837 - $19,955	68 Added 0.72%	9,557 $2.23 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $15,837 - $19,955	68 Added 0.72%	9,557 $2.23 Million
Q2 2022 Feb 01, 2023	BUY	$242.26 - $314.97 $336,499 - $437,493	1,389 Added 17.15%	9,489 $2.44 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $336,499 - $437,493	1,389 Added 17.15%	9,489 $2.44 Million
Q1 2022 Feb 01, 2023	SELL	$275.85 - $334.75 $401,913 - $487,730	-1,457 Reduced 15.25%	8,100 $2.5 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $24,274 - $29,458	-88 Reduced 1.07%	8,100 $2.5 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $766,944 - $929,484	2,709 Added 49.44%	8,188 $2.75 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $80,122 - $90,039	295 Added 5.69%	5,479 $1.55 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $19,120 - $21,712	-80 Reduced 1.52%	5,184 $1.4 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $14,857 - $17,149	-70 Reduced 1.31%	5,264 $1.24 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $590,196 - $656,208	2,917 Added 120.69%	5,334 $1.19 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $7,214 - $8,339	36 Added 1.51%	2,417 $508,000
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $152,566 - $204,120	-1,003 Reduced 29.64%	2,381 $485,000
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $458,261 - $638,560	3,384 New	3,384 $534,000

5,783

5.12B

76.8M

68.9M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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