Keudell Microsoft Corp Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Microsoft Corp stock. As of the latest transaction made, Keudell holds 19,481 shares of MSFT stock, worth $8.24 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

19,481

Previous 20,400 4.5%

Holding current value

$8.24 Million

Previous $9.12 Million 8.07%

% of portfolio

2.29%

Previous 2.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $363,142 - $429,687	-919 Reduced 4.5%	19,481 $8.38 Million
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $87,599 - $101,891	-225 Reduced 1.09%	20,400 $9.12 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $89,731 - $104,766	-244 Reduced 1.17%	20,625 $8.68 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $107,179 - $130,883	342 Added 1.67%	20,869 $7.85 Million
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $54,312 - $62,551	-174 Reduced 0.84%	20,527 $6.48 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $148,175 - $187,277	-538 Reduced 2.53%	20,701 $7.05 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $5,335 - $6,919	-24 Reduced 0.11%	21,239 $6.12 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $144,404 - $173,366	674 Added 3.27%	21,263 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $180,963 - $228,026	777 Added 3.92%	20,589 $4.8 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $116,284 - $151,185	-480 Reduced 2.37%	19,812 $5.09 Million
Q1 2022 Apr 18, 2022	SELL	$275.85 - $334.75 $169,923 - $206,206	-616 Reduced 2.95%	20,292 $6.26 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $272,918 - $330,758	-964 Reduced 4.41%	20,908 $7.03 Million
Q3 2021 Oct 20, 2021	SELL	$271.6 - $305.22 $166,762 - $187,405	-614 Reduced 2.73%	21,872 $6.17 Million
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $255,491 - $290,126	1,069 Added 4.99%	22,486 $6.09 Million
Q1 2021 Apr 13, 2021	BUY	$212.25 - $244.99 $25,470 - $29,398	120 Added 0.56%	21,417 $5.05 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $131,919 - $146,673	652 Added 3.16%	21,297 $4.74 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $186,763 - $215,897	-932 Reduced 4.32%	20,645 $4.34 Million
Q2 2020 Jul 14, 2020	BUY	$152.11 - $203.51 $127,011 - $169,930	835 Added 4.03%	21,577 $4.39 Million
Q1 2020 Apr 20, 2020	BUY	$135.42 - $188.7 $112,804 - $157,187	833 Added 4.18%	20,742 $3.27 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $231,732 - $273,570	-1,721 Reduced 7.96%	19,909 $3.14 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $12,692 - $13,568	-96 Reduced 0.44%	21,630 $3.01 Million
Q2 2019 Aug 23, 2019	BUY	$119.02 - $137.78 $2.59 Million - $2.99 Million	21,726 New	21,726 $2.94 Million
Q2 2019 Aug 21, 2019	SELL	$119.02 - $137.78 $2.68 Million - $3.1 Million	-22,477 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$97.4 - $120.22 $2.19 Million - $2.7 Million	22,477 New	22,477 $2.65 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.15T
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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