Keystone Financial Group Microsoft Corp Transaction History

Keystone Financial Group

$296 Million
Q3 2024

A detailed history of Keystone Financial Group transactions in Microsoft Corp stock. As of the latest transaction made, Keystone Financial Group holds 47,210 shares of MSFT stock, worth $20.2 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

47,210

Previous 47,216 0.01%

Holding current value

$20.2 Million

Previous $21.1 Million 3.75%

% of portfolio

6.87%

Previous 7.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $2,370 - $2,805	-6 Reduced 0.01%	47,210 $20.3 Million
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $68,132 - $79,248	-175 Reduced 0.37%	47,216 $21.1 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $1.37 Million - $1.6 Million	3,735 Added 8.56%	47,391 $19.9 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $712,648 - $870,259	-2,274 Reduced 4.95%	43,656 $16.4 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $473,828 - $545,705	1,518 Added 3.42%	45,930 $14.5 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $219,234 - $277,087	796 Added 1.83%	44,412 $15.1 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $291,380 - $349,819	1,360 Added 3.22%	43,616 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $204,020 - $257,079	-876 Reduced 2.03%	42,256 $9.84 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $29,071 - $37,796	-120 Reduced 0.28%	43,132 $11.1 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $21,516 - $26,110	78 Added 0.18%	43,252 $13.3 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $92,576 - $112,196	-327 Reduced 0.75%	43,174 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $25,802 - $28,995	-95 Reduced 0.22%	43,501 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $65,725 - $74,635	-275 Reduced 0.63%	43,596 $11.8 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $64,736 - $74,721	-305 Reduced 0.69%	43,871 $10.3 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $66,566 - $74,011	329 Added 0.75%	44,176 $9.83 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $92,179 - $106,559	460 Added 1.06%	43,847 $9.22 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $6,540 - $8,750	-43 Reduced 0.1%	43,387 $8.83 Million
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $267,048 - $372,116	1,972 Added 4.76%	43,430 $6.85 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $29,084 - $34,335	-216 Reduced 0.52%	41,458 $6.54 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $56,189 - $60,069	-425 Reduced 1.01%	41,674 $5.79 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $26,779 - $31,000	225 Added 0.54%	42,099 $5.64 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $956,273 - $1.18 Million	9,818 Added 30.63%	41,874 $4.94 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $171,975 - $211,219	1,827 Added 6.04%	32,056 $3.26 Million
Q3 2018 Nov 06, 2018	BUY	$99.05 - $114.67 $2.32 Million - $2.68 Million	23,380 Added 341.36%	30,229 $3.5 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $20,005 - $23,162	-226 Reduced 3.19%	6,849 $685,000
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $15,981 - $18,192	-188 Reduced 2.59%	7,075 $626,000
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $539,350 - $630,791	7,263	7,263 $641,000

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 $3.19T
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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Keystone Financial Group Microsoft Corp Transaction History