Kercheville Advisors, LLC Microsoft Corp Transaction History

Kercheville Advisors, LLC

$236 Million
Q3 2024

A detailed history of Kercheville Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kercheville Advisors, LLC holds 23,848 shares of MSFT stock, worth $10.3 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

23,848

Previous 25,055 4.82%

Holding current value

$10.3 Million

Previous $11.2 Million 8.38%

% of portfolio

4.34%

Previous 4.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $476,946 - $564,344	-1,207 Reduced 4.82%	23,848 $10.3 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $198,947 - $231,406	511 Added 2.08%	25,055 $11.2 Million
Q1 2024 Apr 24, 2024	BUY	$367.75 - $429.37 $1.07 Million - $1.25 Million	2,917 Added 13.49%	24,544 $10.3 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $454,415 - $554,915	1,450 Added 7.19%	21,627 $8.13 Million
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $17,479 - $20,131	-56 Reduced 0.28%	20,177 $6.37 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $130,273 - $164,651	-473 Reduced 2.28%	20,233 $6.89 Million
Q1 2023 Apr 06, 2023	BUY	$222.31 - $288.3 $16,228 - $21,045	73 Added 0.35%	20,706 $5.97 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $481,205 - $577,716	-2,246 Reduced 9.82%	20,633 $4.95 Million
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $155,810 - $196,331	-669 Reduced 2.84%	22,879 $5.33 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $637,870 - $829,316	-2,633 Reduced 10.06%	23,548 $6.05 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $152,545 - $185,116	-553 Reduced 2.07%	26,181 $8.07 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $5,095 - $6,175	-18 Reduced 0.07%	26,734 $8.99 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $38,567 - $43,341	-142 Reduced 0.53%	26,752 $7.54 Million
Q2 2021 Nov 15, 2021	BUY	$239.0 - $271.4 $104,204 - $118,330	436 Added 1.65%	26,894 $7.29 Million
Q1 2021 Nov 15, 2021	BUY	$212.25 - $244.99 $80,655 - $93,096	380 Added 1.46%	26,458 $6.26 Million
Q4 2020 Nov 12, 2021	BUY	$202.33 - $224.96 $5.28 Million - $5.87 Million	26,078 New	26,078 $5.79 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Kercheville Advisors, LLC Microsoft Corp Transaction History