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 7,791 shares of MSFT stock, worth $3.27 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
7,791
Previous 7,934 1.8%
Holding current value
$3.27 Million
Previous $3.34 Million 4.35%
% of portfolio
3.25%
Previous 3.29%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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 Kerntke Otto Mc Glone Wealth Management Group Portfolio

Follow Kerntke Otto Mc Glone Wealth Management Group 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 Kerntke Otto Mc Glone Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Kerntke Otto Mc Glone Wealth Management Group with notifications on news.