A detailed history of Kennon Green & Company, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kennon Green & Company, LLC holds 6,921 shares of MSFT stock, worth $3.02 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
6,921
Previous 6,942 0.3%
Holding current value
$3.02 Million
Previous $3.1 Billion 4.02%
% of portfolio
2.47%
Previous 2.85%

Shares

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

Oct 31, 2024

SELL
$395.15 - $467.56 $8,298 - $9,818
-21 Reduced 0.3%
6,921 $2.98 Billion
Q2 2024

Aug 08, 2024

BUY
$389.33 - $452.85 $564,917 - $657,085
1,451 Added 26.43%
6,942 $3.1 Billion
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $41,188 - $48,089
-112 Reduced 2.0%
5,491 $2.31 Billion
Q4 2023

Feb 05, 2024

SELL
$313.39 - $382.7 $53,589 - $65,441
-171 Reduced 2.96%
5,603 $2.11 Billion
Q3 2023

Nov 08, 2023

SELL
$312.14 - $359.49 $624 - $718
-2 Reduced 0.03%
5,774 $1.82 Billion
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $82,075 - $103,733
298 Added 5.44%
5,776 $1.97 Billion
Q1 2023

Apr 21, 2023

BUY
$222.31 - $288.3 $2,223 - $2,883
10 Added 0.18%
5,478 $1.58 Billion
Q1 2023

Apr 18, 2023

BUY
$222.31 - $288.3 $650,256 - $843,277
2,925 Added 115.02%
5,468 $1.58 Billion
Q4 2022

Jan 24, 2023

BUY
$214.25 - $257.22 $544,837 - $654,110
2,543 New
2,543 $610 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 $3.25T
  • 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 Kennon Green & Company, LLC Portfolio

Follow Kennon Green & Company, LLC 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 Kennon Green & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kennon Green & Company, LLC with notifications on news.