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 $2.86 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
6,921
Previous 6,942 0.3%
Holding current value
$2.86 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 $3.08T
  • 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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