A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 6,327 shares of MSFT stock, worth $2.72 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
6,327
Previous 6,346 0.3%
Holding current value
$2.72 Million
Previous $2.84 Million 4.02%
% of portfolio
2.55%
Previous 2.29%

Shares

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

Oct 21, 2024

SELL
$395.15 - $467.56 $7,507 - $8,883
-19 Reduced 0.3%
6,327 $2.72 Million
Q2 2024

Aug 09, 2024

BUY
$389.33 - $452.85 $48,276 - $56,153
124 Added 1.99%
6,346 $2.84 Million
Q1 2024

Apr 26, 2024

BUY
$367.75 - $429.37 $12,871 - $15,027
35 Added 0.57%
6,222 $2.62 Million
Q4 2023

Jan 31, 2024

BUY
$313.39 - $382.7 $80,541 - $98,353
257 Added 4.33%
6,187 $2.33 Million
Q3 2023

Nov 06, 2023

BUY
$312.14 - $359.49 $59,306 - $68,303
190 Added 3.31%
5,930 $1.87 Million
Q2 2023

Aug 07, 2023

BUY
$275.42 - $348.1 $15,148 - $19,145
55 Added 0.97%
5,740 $1.95 Million
Q1 2023

May 04, 2023

SELL
$222.31 - $288.3 $58,689 - $76,111
-264 Reduced 4.44%
5,685 $1.64 Million
Q4 2022

Feb 02, 2023

BUY
$214.25 - $257.22 $1,285 - $1,543
6 Added 0.1%
5,949 $1.43 Million
Q3 2022

Nov 10, 2022

SELL
$232.9 - $293.47 $10,247 - $12,912
-44 Reduced 0.73%
5,943 $1.38 Million
Q2 2022

Aug 08, 2022

SELL
$242.26 - $314.97 $17,442 - $22,677
-72 Reduced 1.19%
5,987 $1.54 Million
Q1 2022

Apr 25, 2022

SELL
$275.85 - $334.75 $19,585 - $23,767
-71 Reduced 1.16%
6,059 $1.87 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $1.74 Million - $2.1 Million
6,130 New
6,130 $2.06 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 $3.21T
  • 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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