Kemper Corp Master Retirement Trust Microsoft Corp Transaction History

Kemper Corp Master Retirement Trust

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $4.49 Million - $5.18 Million	-21,150 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $1.03 Million - $1.15 Million	-5,100 Reduced 19.43%	21,150 $4.7 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $6.16 Million - $7.12 Million	-30,750 Reduced 53.95%	26,250 $5.52 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $1.4 Million - $1.87 Million	-9,200 Reduced 13.9%	57,000 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $673,250 - $794,800	-5,000 Reduced 7.02%	66,200 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $1.24 Million - $1.43 Million	-12,500 Reduced 14.93%	71,200 $8.14 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $170,020 - $193,540	-2,000 Reduced 2.33%	83,700 $7.64 Million
Q2 2017 Aug 15, 2017	BUY	N/A	85,700	85,700 $5.91 Million

5,792

5.12B

76.7M

68.5M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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