A detailed history of Keene & Associates, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Keene & Associates, Inc. holds 10,008 shares of MSFT stock, worth $4.15 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
10,008
Previous 10,267 2.52%
Holding current value
$4.15 Million
Previous $4.59 Million 6.17%
% of portfolio
3.3%
Previous 3.78%

Shares

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

Oct 22, 2024

SELL
$395.15 - $467.56 $102,343 - $121,098
-259 Reduced 2.52%
10,008 $4.31 Million
Q2 2024

Aug 09, 2024

SELL
$389.33 - $452.85 $98,111 - $114,118
-252 Reduced 2.4%
10,267 $4.59 Million
Q1 2024

Apr 24, 2024

SELL
$367.75 - $429.37 $68,033 - $79,433
-185 Reduced 1.73%
10,519 $4.43 Million
Q4 2023

Jan 29, 2024

SELL
$313.39 - $382.7 $169,543 - $207,040
-541 Reduced 4.81%
10,704 $4.03 Million
Q3 2023

Oct 13, 2023

BUY
$312.14 - $359.49 $97,387 - $112,160
312 Added 2.85%
11,245 $3.55 Million
Q2 2023

Jul 26, 2023

SELL
$275.42 - $348.1 $828,738 - $1.05 Million
-3,009 Reduced 21.58%
10,933 $3.72 Million
Q1 2023

Apr 19, 2023

BUY
$222.31 - $288.3 $333,020 - $431,873
1,498 Added 12.04%
13,942 $4.02 Million
Q4 2022

Feb 09, 2023

BUY
$214.25 - $257.22 $172,899 - $207,576
807 Added 6.93%
12,444 $2.98 Million
Q3 2022

Nov 01, 2022

BUY
$232.9 - $293.47 $1,863 - $2,347
8 Added 0.07%
11,637 $2.71 Million
Q2 2022

Jul 21, 2022

BUY
$242.26 - $314.97 $33,431 - $43,465
138 Added 1.2%
11,629 $2.99 Million
Q1 2022

Apr 12, 2022

BUY
$275.85 - $334.75 $56,273 - $68,289
204 Added 1.81%
11,491 $3.54 Million
Q4 2021

Jan 31, 2022

BUY
$283.11 - $343.11 $3.2 Million - $3.87 Million
11,287 New
11,287 $3.8 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.09T
  • 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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