A detailed history of Kessler Investment Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kessler Investment Group, LLC holds 11,545 shares of MSFT stock, worth $5.04 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
11,545
Previous 10,905 5.87%
Holding current value
$5.04 Million
Previous $4.87 Million 1.93%
% of portfolio
2.69%
Previous 2.72%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$395.15 - $467.56 $252,896 - $299,238
640 Added 5.87%
11,545 $4.97 Million
Q2 2024

Jul 18, 2024

BUY
$389.33 - $452.85 $24,917 - $28,982
64 Added 0.59%
10,905 $4.87 Million
Q1 2024

Apr 22, 2024

SELL
$367.75 - $429.37 $1.61 Million - $1.88 Million
-4,374 Reduced 28.75%
10,841 $4.56 Million
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $424,330 - $518,175
1,354 Added 9.77%
15,215 $5.72 Million
Q3 2023

Oct 18, 2023

BUY
$312.14 - $359.49 $44,948 - $51,766
144 Added 1.05%
13,861 $4.38 Million
Q2 2023

Jul 24, 2023

BUY
$275.42 - $348.1 $106,312 - $134,366
386 Added 2.9%
13,717 $4.67 Million
Q1 2023

Apr 14, 2023

BUY
$222.31 - $288.3 $217,641 - $282,245
979 Added 7.93%
13,331 $3.84 Million
Q4 2022

Jan 31, 2023

SELL
$214.25 - $257.22 $172,899 - $207,576
-807 Reduced 6.13%
12,352 $2.96 Million
Q3 2022

Oct 17, 2022

BUY
$232.9 - $293.47 $3.04 Million - $3.83 Million
13,065 Added 13898.94%
13,159 $3.07 Million
Q2 2022

Jul 25, 2022

BUY
$242.26 - $314.97 $18,411 - $23,937
76 Added 422.22%
94 $24,000
Q1 2022

Apr 20, 2022

SELL
$275.85 - $334.75 $22,619 - $27,449
-82 Reduced 82.0%
18 $6,000
Q4 2021

Feb 16, 2022

SELL
$283.11 - $343.11 $282,260 - $342,080
-997 Reduced 90.88%
100 $34,000
Q3 2021

Oct 21, 2021

BUY
$271.6 - $305.22 $292,784 - $329,027
1,078 Added 5673.68%
1,097 $309,000
Q4 2020

Feb 03, 2021

SELL
$202.33 - $224.96 $202 - $224
-1 Reduced 5.0%
19 $4,000
Q3 2020

Oct 14, 2020

BUY
$200.39 - $231.65 $4,007 - $4,633
20 New
20 $4,000
Q2 2020

Jul 21, 2020

SELL
$152.11 - $203.51 $2.93 Million - $3.92 Million
-19,281 Closed
0 $0
Q1 2020

Apr 22, 2020

SELL
$135.42 - $188.7 $273,819 - $381,551
-2,022 Reduced 9.49%
19,281 $3.04 Million
Q4 2019

Jan 09, 2020

SELL
$134.65 - $158.96 $94,255 - $111,272
-700 Reduced 3.18%
21,303 $3.36 Million
Q3 2019

Oct 21, 2019

SELL
$132.21 - $141.34 $76,152 - $81,411
-576 Reduced 2.55%
22,003 $3.06 Million
Q2 2019

Jul 23, 2019

SELL
$119.02 - $137.78 $270,770 - $313,449
-2,275 Reduced 9.15%
22,579 $3.03 Million
Q1 2019

Apr 16, 2019

SELL
$97.4 - $120.22 $3.41 Million - $4.22 Million
-35,061 Reduced 58.52%
24,854 $2.93 Million
Q4 2018

Jan 11, 2019

SELL
$94.13 - $115.61 $71,538 - $87,863
-760 Reduced 1.25%
59,915 $6.09 Million
Q3 2018

Oct 15, 2018

BUY
$99.05 - $114.67 $245,743 - $284,496
2,481 Added 4.26%
60,675 $6.94 Million
Q2 2018

Jul 25, 2018

SELL
$88.52 - $102.49 $130,655 - $151,275
-1,476 Reduced 2.47%
58,194 $5.74 Million
Q1 2018

Apr 13, 2018

SELL
$85.01 - $96.77 $181,581 - $206,700
-2,136 Reduced 3.46%
59,670 $5.45 Million
Q4 2017

Jan 11, 2018

BUY
$74.26 - $86.85 $703,316 - $822,556
9,471 Added 18.1%
61,806 $5.29 Million
Q3 2017

Oct 16, 2017

BUY
$71.41 - $75.44 $3.74 Million - $3.95 Million
52,335
52,335 $3.9 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 $3.25T
  • 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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