Kestra Private Wealth Services, LLC Microsoft Corp Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 274,059 shares of MSFT stock, worth $114 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

274,059

Previous 313,017 12.45%

Holding current value

$114 Million

Previous $140 Million 15.72%

% of portfolio

2.23%

Previous 2.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $15.4 Million - $18.2 Million	-38,958 Reduced 12.45%	274,059 $118 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $11.6 Million - $13.5 Million	29,766 Added 10.51%	313,017 $140 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $1.42 Million - $1.65 Million	3,852 Added 1.38%	283,251 $119 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $6.77 Million - $8.27 Million	21,608 Added 8.38%	279,399 $105 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $8.08 Million - $9.31 Million	25,893 Added 11.17%	257,791 $81.4 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $6.46 Million - $8.16 Million	23,440 Added 11.24%	231,898 $79 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $7.49 Million - $9.71 Million	33,681 Added 19.27%	208,458 $60.1 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $1.25 Million - $1.5 Million	-5,834 Reduced 3.23%	174,777 $41.9 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.76 Million - $2.22 Million	7,550 Added 4.36%	180,611 $42.1 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $1.53 Million - $1.99 Million	6,307 Added 3.78%	173,061 $44.4 Million
Q1 2022 May 26, 2022	BUY	$275.85 - $334.75 $172,957 - $209,888	627 Added 0.38%	166,754 $51.4 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $2.57 Million - $3.11 Million	9,078 Added 5.78%	166,127 $55.9 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $1.82 Million - $2.04 Million	6,698 Added 4.45%	157,049 $44.3 Million
Q2 2021 Jul 30, 2021	BUY	$239.0 - $271.4 $675,175 - $766,704	2,825 Added 1.91%	150,351 $40.7 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $1.76 Million - $2.03 Million	8,304 Added 5.96%	147,526 $34.8 Million
Q4 2020 Jan 21, 2021	BUY	$202.33 - $224.96 $2.2 Million - $2.44 Million	10,863 Added 8.46%	139,222 $30.9 Billion
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $25.7 Million - $29.7 Million	128,359 New	128,359 $27 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 $3.09T
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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Kestra Private Wealth Services, LLC Microsoft Corp Transaction History