A detailed history of Keeley Teton Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 1,408 shares of MSFT stock, worth $608,185. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,408
Previous 1,317 6.91%
Holding current value
$608,185
Previous $554,000 13.54%
% of portfolio
0.08%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $35,429 - $41,209
91 Added 6.91%
1,408 $629,000
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $34,065 - $40,897
-159 Reduced 10.77%
1,317 $315,000
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $37,264 - $46,955
160 Added 12.16%
1,476 $344,000
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $283 - $343
1 Added 0.08%
1,316 $442,000
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $357,154 - $401,364
1,315 New
1,315 $371,000
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $314,285 - $356,890
-1,315 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $54,629 - $60,739
-270 Reduced 17.03%
1,315 $292,000
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $39,877 - $46,098
-199 Reduced 11.15%
1,585 $333,000
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $15,819 - $21,165
104 Added 6.19%
1,784 $363,000
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $13,541 - $18,870
100 Added 6.33%
1,680 $265,000
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $16,561 - $19,552
-123 Reduced 7.22%
1,580 $249,000
Q1 2019

May 01, 2019

BUY
$97.4 - $120.22 $165,872 - $204,734
1,703 New
1,703 $201,000

Others Institutions Holding MSFT

About MICROSOFT CORP


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