Kemnay Advisory Services Inc. Microsoft Corp Transaction History

Kemnay Advisory Services Inc.

$474 Million
Q2 2024

A detailed history of Kemnay Advisory Services Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Kemnay Advisory Services Inc. holds 29,521 shares of MSFT stock, worth $12.6 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

29,521

Previous 30,477 3.14%

Holding current value

$12.6 Million

Previous $12.8 Million 2.9%

% of portfolio

2.78%

Previous 2.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $372,199 - $432,924	-956 Reduced 3.14%	29,521 $13.2 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $964,608 - $1.13 Million	2,623 Added 9.42%	30,477 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $639,002 - $780,325	-2,039 Reduced 6.82%	27,854 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $873,992 - $1.01 Million	2,800 Added 10.33%	29,893 $9.44 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $475,925 - $601,516	-1,728 Reduced 6.0%	27,093 $9.23 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $13.6 Million - $17.6 Million	-61,198 Reduced 67.98%	28,821 $8.31 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $519,770 - $624,015	2,426 Added 2.77%	90,019 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $6.07 Million - $7.65 Million	-26,080 Reduced 22.94%	87,593 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $1.51 Million - $1.97 Million	-6,245 Reduced 5.21%	113,673 $29.2 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $10.9 Million - $13.2 Million	-39,505 Reduced 24.78%	119,918 $37 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $11.4 Million - $13.8 Million	-40,190 Reduced 20.13%	159,423 $53.6 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.95 Million - $2.19 Million	-7,167 Reduced 3.47%	199,613 $56.3 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $318,348 - $361,504	1,332 Added 0.65%	206,780 $56 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $608,520 - $702,386	2,867 Added 1.42%	205,448 $48.4 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $7.56 Million - $8.41 Million	-37,385 Reduced 15.58%	202,581 $45.1 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $4.27 Million - $4.93 Million	-21,290 Reduced 8.15%	239,966 $50.5 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $107,085 - $143,271	-704 Reduced 0.27%	261,256 $53.2 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $704,861 - $982,183	-5,205 Reduced 1.95%	261,960 $41.3 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $1.87 Million - $2.2 Million	-13,855 Reduced 4.93%	267,165 $42.1 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $177,161 - $189,395	1,340 Added 0.48%	281,020 $39.1 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $1.56 Million - $1.81 Million	-13,145 Reduced 4.49%	279,680 $37.5 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $14.2 Million - $17.6 Million	146,161 Added 99.66%	292,825 $34.5 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $2.16 Million - $2.65 Million	22,941 Added 18.54%	146,664 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $5.59 Million - $6.47 Million	-56,418 Reduced 31.32%	123,723 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $6.8 Million - $7.87 Million	76,769 Added 74.26%	180,141 $17.8 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $2 Million - $2.28 Million	-23,510 Reduced 18.53%	103,372 $9.44 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $4.62 Million - $5.4 Million	-62,197 Reduced 32.89%	126,882 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $13.5 Million - $14.3 Million	189,079	189,079 $14.1 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Kemnay Advisory Services Inc. Microsoft Corp Transaction History