Keeler T Homas Management LLC Microsoft Corp Transaction History

Keeler T Homas Management LLC

$286 Million
Q1 2024

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 7,266 shares of MSFT stock, worth $3.39 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

7,266

Previous 7,517 3.34%

Holding current value

$3.39 Million

Previous $2.83 Million 8.14%

% of portfolio

1.07%

Previous 1.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,661

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.48T
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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Keeler T Homas Management LLC Microsoft Corp Transaction History