A detailed history of Keeler T Homas Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Keeler T Homas Management LLC holds 7,297 shares of MSFT stock, worth $3.21 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
7,297
Previous 6,980 4.54%
Holding current value
$3.21 Million
Previous $3.12 Million 0.64%
% of portfolio
1.01%
Previous 1.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$395.15 - $467.56 $125,262 - $148,216
317 Added 4.54%
7,297 $3.14 Million
Q2 2024

Jul 23, 2024

SELL
$389.33 - $452.85 $111,348 - $129,515
-286 Reduced 3.94%
6,980 $3.12 Million
Q1 2024

May 07, 2024

SELL
$367.75 - $429.37 $92,305 - $107,771
-251 Reduced 3.34%
7,266 $3.06 Million
Q4 2023

Feb 01, 2024

SELL
$313.39 - $382.7 $201,823 - $246,458
-644 Reduced 7.89%
7,517 $2.83 Million
Q3 2023

Oct 26, 2023

SELL
$312.14 - $359.49 $253,457 - $291,905
-812 Reduced 9.05%
8,161 $2.58 Million
Q2 2023

Jul 21, 2023

SELL
$275.42 - $348.1 $242,094 - $305,979
-879 Reduced 8.92%
8,973 $3.06 Million
Q1 2023

May 02, 2023

SELL
$222.31 - $288.3 $2.4 Million - $3.12 Million
-10,815 Reduced 52.33%
9,852 $2.84 Million
Q4 2022

Jan 19, 2023

SELL
$214.25 - $257.22 $2 Million - $2.4 Million
-9,315 Reduced 31.07%
20,667 $0
Q3 2022

Oct 24, 2022

BUY
$232.9 - $293.47 $1.71 Million - $2.15 Million
7,328 Added 32.35%
29,982 $6.98 Million
Q2 2022

Jul 29, 2022

SELL
$242.26 - $314.97 $1.58 Million - $2.06 Million
-6,529 Reduced 22.37%
22,654 $5.84 Million
Q1 2022

Apr 28, 2022

BUY
$275.85 - $334.75 $364,122 - $441,870
1,320 Added 4.74%
29,183 $9 Million
Q4 2021

Jan 24, 2022

BUY
$283.11 - $343.11 $864,901 - $1.05 Million
3,055 Added 12.31%
27,863 $9.37 Million
Q3 2021

Oct 15, 2021

BUY
$271.6 - $305.22 $165,132 - $185,573
608 Added 2.51%
24,808 $7 Million
Q2 2021

Jul 27, 2021

BUY
$239.0 - $271.4 $155,350 - $176,409
650 Added 2.76%
24,200 $6.56 Million
Q1 2021

Apr 23, 2021

BUY
$212.25 - $244.99 $364,008 - $420,157
1,715 Added 7.85%
23,550 $5.56 Million
Q4 2020

Jan 26, 2021

BUY
$202.33 - $224.96 $29,337 - $32,619
145 Added 0.67%
21,835 $4.86 Million
Q3 2020

Nov 02, 2020

BUY
$200.39 - $231.65 $759,478 - $877,953
3,790 Added 21.17%
21,690 $4.56 Million
Q2 2020

Jul 17, 2020

BUY
$152.11 - $203.51 $1.1 Million - $1.47 Million
7,229 Added 67.74%
17,900 $3.64 Million
Q1 2020

Apr 17, 2020

SELL
$135.42 - $188.7 $571,878 - $796,880
-4,223 Reduced 28.35%
10,671 $1.68 Million
Q4 2019

Jan 21, 2020

SELL
$134.65 - $158.96 $53,994 - $63,742
-401 Reduced 2.62%
14,894 $2.35 Million
Q3 2019

Nov 04, 2019

BUY
$132.21 - $141.34 $62,667 - $66,995
474 Added 3.2%
15,295 $2.13 Million
Q2 2019

Jul 31, 2019

BUY
$119.02 - $137.78 $58,795 - $68,063
494 Added 3.45%
14,821 $1.99 Million
Q1 2019

Apr 30, 2019

BUY
$97.4 - $120.22 $852,250 - $1.05 Million
8,750 Added 156.89%
14,327 $1.69 Million
Q4 2018

Jan 24, 2019

BUY
$94.13 - $115.61 $524,963 - $644,756
5,577 New
5,577 $566,000
Q1 2018

May 07, 2018

SELL
$85.01 - $96.77 $169,254 - $192,669
-1,991 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
$74.26 - $86.85 $147,851 - $172,918
1,991
1,991 $170,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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