Kendall Capital Management Microsoft Corp Transaction History

Kendall Capital Management

$293 Million
Q2 2024

A detailed history of Kendall Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Kendall Capital Management holds 2,169 shares of MSFT stock, worth $911,370. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,169

Previous 2,066 4.99%

Holding current value

$911,370

Previous $869,000 11.51%

% of portfolio

0.33%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $40,100 - $46,643	103 Added 4.99%	2,169 $969,000
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $15,982 - $19,517	-51 Reduced 2.41%	2,066 $776,000
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $47,445 - $54,642	-152 Reduced 6.7%	2,117 $668,000
Q2 2023 Jul 28, 2023	BUY	$275.42 - $348.1 $376,223 - $475,504	1,366 Added 151.27%	2,269 $773,000
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $11,337 - $14,703	51 Added 5.99%	903 $260,000
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $2,142 - $2,572	-10 Reduced 1.16%	852 $204,000
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $6,896 - $8,368	-25 Reduced 2.82%	862 $266,000
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $5,095 - $6,175	18 Added 2.07%	887 $298,000
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $23,357 - $26,248	86 Added 10.98%	869 $245,000
Q2 2021 Jul 30, 2021	SELL	$239.0 - $271.4 $50,668 - $57,536	-212 Reduced 21.31%	783 $212,000
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $9,104 - $10,123	-45 Reduced 4.33%	995 $221,000
Q3 2020 Oct 22, 2020	SELL	$200.39 - $231.65 $8,616 - $9,960	-43 Reduced 3.97%	1,040 $219,000
Q2 2020 Jul 30, 2020	BUY	$152.11 - $203.51 $164,735 - $220,401	1,083 New	1,083 $220,000
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $281,797 - $326,236	-2,845 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$88.52 - $102.49 $251,839 - $291,584	2,845 New	2,845 $281,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

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 ...

More about MSFT

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Kendall Capital Management Microsoft Corp Transaction History