Keel Point, LLC Microsoft Corp Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Keel Point, LLC holds 46,157 shares of MSFT stock, worth $19.4 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

46,157

Previous 45,828 0.72%

Holding current value

$19.4 Million

Previous $19.3 Million 7.0%

% of portfolio

1.85%

Previous 1.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $128,089 - $148,987	329 Added 0.72%	46,157 $20.6 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $1.03 Million - $1.2 Million	2,805 Added 6.52%	45,828 $19.3 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $349,116 - $426,327	1,114 Added 2.66%	43,023 $16.2 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $106,127 - $122,226	-340 Reduced 0.8%	41,909 $13.2 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $508,425 - $642,592	-1,846 Reduced 4.19%	42,249 $14.4 Million
Q1 2023 Apr 03, 2023	BUY	$222.31 - $288.3 $230,757 - $299,255	1,038 Added 2.41%	44,095 $12.7 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $556,621 - $668,257	2,598 Added 6.42%	43,057 $0
Q3 2022 Oct 05, 2022	SELL	$232.9 - $293.47 $46,580 - $58,694	-200 Reduced 0.49%	40,459 $9.42 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $224,332 - $291,662	926 Added 2.33%	40,659 $11.8 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $407,982 - $495,095	1,479 Added 3.87%	39,733 $12.3 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $5,379 - $6,519	19 Added 0.05%	38,254 $12.9 Million
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $8.85 Million - $9.95 Million	32,594 Added 577.81%	38,235 $10.8 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $7.64 Million - $8.67 Million	-31,956 Reduced 85.0%	5,641 $11.7 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $44,454 - $50,480	186 Added 0.5%	37,597 $10.2 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $93,177 - $107,550	-439 Reduced 1.16%	37,411 $8.82 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $46,333 - $51,515	-229 Reduced 0.6%	37,850 $8.42 Million
Q3 2020 Nov 18, 2020	BUY	$200.39 - $231.65 $3.52 Million - $4.07 Million	17,589 Added 85.84%	38,079 $8.01 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $224,362 - $300,177	-1,475 Reduced 6.72%	20,490 $4.17 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $25,323 - $35,286	187 Added 0.86%	21,965 $3.46 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $257,450 - $303,931	1,912 Added 9.62%	21,778 $3.43 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $46,934 - $50,175	355 Added 1.82%	19,866 $2.76 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $121,043 - $140,122	1,017 Added 5.5%	19,511 $2.61 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $348,886 - $430,628	3,582 Added 24.02%	18,494 $2.18 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $265,164 - $325,673	2,817 Added 23.29%	14,912 $1.52 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $31,101 - $36,006	314 Added 2.67%	12,095 $1.38 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $158,893 - $183,969	1,795 Added 17.98%	11,781 $1.16 Million
Q1 2018 May 07, 2018	BUY	$85.01 - $96.77 $41,229 - $46,933	485 Added 5.1%	9,986 $911,000
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $59,853 - $70,001	806 Added 9.27%	9,501 $813,000
Q3 2017 Nov 09, 2017	SELL	$71.41 - $75.44 $54,557 - $57,636	-764 Reduced 8.08%	8,695 $648,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,459	9,459 $652,000

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 ...

More about MSFT

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