Keebeck Wealth Management, LLC Microsoft Corp Transaction History

Keebeck Wealth Management, LLC

$671 Million
Q2 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 41,360 shares of MSFT stock, worth $17.4 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

41,360

Previous 41,966 1.44%

Holding current value

$17.4 Million

Previous $17.7 Million 4.7%

% of portfolio

2.76%

Previous 2.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $235,933 - $274,427	-606 Reduced 1.44%	41,360 $18.5 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $500,140 - $583,943	-1,360 Reduced 3.14%	41,966 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $253,532 - $309,604	809 Added 1.9%	43,326 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $85,526 - $98,500	274 Added 0.65%	42,517 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $1.78 Million - $2.25 Million	6,473 Added 18.1%	42,243 $14.4 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $176,069 - $228,333	-792 Reduced 2.17%	35,770 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $2.19 Million - $2.63 Million	-10,211 Reduced 21.83%	36,562 $8.77 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $813,985 - $1.03 Million	3,495 Added 8.08%	46,773 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $1.6 Million - $2.08 Million	-6,598 Reduced 13.23%	43,278 $11.1 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $1.16 Million - $1.4 Million	4,191 Added 9.17%	49,876 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $285,941 - $346,541	1,010 Added 2.26%	45,685 $15.4 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $742,282 - $834,166	-2,733 Reduced 5.76%	44,675 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $641,715 - $728,708	2,685 Added 6.0%	47,408 $12.8 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $62,401 - $72,027	294 Added 0.66%	44,723 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $215,886 - $240,032	1,067 Added 2.46%	44,429 $9.88 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $617,201 - $713,482	3,080 Added 7.65%	43,362 $9.12 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $144,960 - $193,945	953 Added 2.42%	40,282 $8.2 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $568,628 - $792,351	4,199 Added 11.95%	39,329 $6.2 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $4.73 Million - $5.58 Million	35,130 New	35,130 $5.54 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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Keebeck Wealth Management, LLC Microsoft Corp Transaction History