A detailed history of Keene & Associates, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Keene & Associates, Inc. holds 10,267 shares of MSFT stock, worth $4.12 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares
10,267
Previous 10,519 2.4%
Holding current value
$4.12 Million
Previous $4.43 Million 3.68%
% of portfolio
3.78%
Previous 3.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $2.99T
  • 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
Track This Portfolio

Track Keene & Associates, Inc. Portfolio

Follow Keene & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keene & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Keene & Associates, Inc. with notifications on news.