Kesler, Norman & Wride, LLC Microsoft Corp Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 35,101 shares of MSFT stock, worth $15.2 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

35,101

Previous 36,619 4.15%

Holding current value

$15.2 Million

Previous $16.4 Million 7.73%

% of portfolio

3.01%

Previous 3.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$395.15 - $467.56 $599,837 - $709,756	-1,518 Reduced 4.15%	35,101 $15.1 Million
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $140,158 - $163,026	360 Added 0.99%	36,619 $16.4 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $255,586 - $298,412	695 Added 1.95%	36,259 $15.3 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $317,464 - $387,675	-1,013 Reduced 2.77%	35,564 $13.4 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $361,458 - $416,289	-1,158 Reduced 3.07%	36,577 $11.5 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $3,855 - $4,873	-14 Reduced 0.04%	37,735 $12.9 Million
Q1 2023 Apr 10, 2023	BUY	$222.31 - $288.3 $107,153 - $138,960	482 Added 1.29%	37,749 $10.9 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $117,623 - $141,213	-549 Reduced 1.45%	37,267 $8.94 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $297,646 - $375,054	1,278 Added 3.5%	37,816 $8.81 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $499,055 - $648,838	-2,060 Reduced 5.34%	36,538 $9.38 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $190,612 - $231,312	691 Added 1.82%	38,598 $11.9 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $16,137 - $19,557	57 Added 0.15%	37,907 $12.7 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $22,814 - $25,638	-84 Reduced 0.22%	37,850 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $40,152 - $45,595	-168 Reduced 0.44%	37,934 $10.8 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $53,699 - $61,982	253 Added 0.67%	38,102 $8.98 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $7.66 Million - $8.51 Million	37,849 New	37,849 $8.42 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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Kesler, Norman & Wride, LLC Microsoft Corp Transaction History