Kerntke Otto Mc Glone Wealth Management Group Microsoft Corp Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Microsoft Corp stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 7,369 shares of MSFT stock, worth $3.07 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

7,369

Previous 7,791 5.42%

Holding current value

$3.07 Million

Previous $3.48 Million 8.96%

% of portfolio

2.68%

Previous 3.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $166,753 - $197,310	-422 Reduced 5.42%	7,369 $3.17 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $55,674 - $64,757	-143 Reduced 1.8%	7,791 $3.48 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $340,536 - $397,596	-926 Reduced 10.45%	7,934 $3.34 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $12,535 - $15,308	-40 Reduced 0.45%	8,860 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $99,572 - $114,677	-319 Reduced 3.46%	8,900 $2.81 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $123,112 - $155,600	-447 Reduced 4.62%	9,219 $3.14 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $24,676 - $32,001	-111 Reduced 1.14%	9,666 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $2,785 - $3,343	-13 Reduced 0.13%	9,777 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $37,264 - $46,955	-160 Reduced 1.61%	9,790 $2.28 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $338,437 - $440,013	1,397 Added 16.33%	9,950 $2.56 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $350,605 - $425,467	-1,271 Reduced 12.94%	8,553 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $234,698 - $284,438	-829 Reduced 7.78%	9,824 $3.3 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $2.6 Million - $2.92 Million	-9,573 Reduced 47.33%	10,653 $3 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $150,809 - $171,253	-631 Reduced 3.03%	20,226 $5.48 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $87,022 - $100,445	-410 Reduced 1.93%	20,857 $4.92 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $27,314 - $30,369	-135 Reduced 0.63%	21,267 $4.73 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $62,521 - $72,274	-312 Reduced 1.44%	21,402 $4.5 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $127,468 - $170,541	838 Added 4.01%	21,714 $4.42 Million
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $49,563 - $69,064	-366 Reduced 1.72%	20,876 $3.29 Million
Q4 2019 Feb 21, 2020	BUY	$134.65 - $158.96 $2.86 Million - $3.38 Million	21,242 New	21,242 $3.35 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Kerntke Otto Mc Glone Wealth Management Group Microsoft Corp Transaction History