Kensington Investment Counsel, LLC Microsoft Corp Transaction History

Kensington Investment Counsel, LLC

$218 Million
Q1 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 27,821 shares of MSFT stock, worth $12.8 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

27,821

Previous 26,827 3.71%

Holding current value

$12.8 Million

Previous $10.1 Million 16.02%

% of portfolio

5.37%

Previous 5.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $365,543 - $426,793	994 Added 3.71%	27,821 $11.7 Million
Q4 2023 Feb 15, 2024	BUY	$313.39 - $382.7 $307,435 - $375,428	981 Added 3.8%	26,827 $10.1 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $183,850 - $211,739	589 Added 2.33%	25,846 $8.16 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $886,576 - $1.12 Million	3,219 Added 14.61%	25,257 $8.6 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $68,693 - $89,084	309 Added 1.42%	22,038 $6.35 Million

Q4 2022 Feb 15, 2023	SELL	$214.25 - $257.22 $43,707 - $52,472	-204 Reduced 0.93%	21,729 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $154,179 - $194,277	662 Added 3.11%	21,933 $5.11 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $7,752 - $10,079	32 Added 0.15%	21,271 $5.46 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $5.49 Million - $6.66 Million	19,897 Added 1482.64%	21,239 $6.55 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $5.29 Million - $6.42 Million	-19,166 Reduced 93.46%	1,342 $414,000
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $179,208 - $217,188	-633 Reduced 2.99%	20,508 $6.9 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $131,211 - $148,998	549 Added 2.67%	21,141 $5.73 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $155,791 - $179,822	734 Added 3.7%	20,592 $4.86 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $4.02 Million - $4.47 Million	19,858 New	19,858 $4.42 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Kensington Investment Counsel, LLC Microsoft Corp Transaction History