Keystone Wealth Services, LLC Microsoft Corp Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 24,391 shares of MSFT stock, worth $10.2 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

24,391

Previous 21,662 12.6%

Holding current value

$10.2 Million

Previous $9.68 Million 8.39%

% of portfolio

3.12%

Previous 3.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $1.08 Million - $1.28 Million	2,729 Added 12.6%	24,391 $10.5 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $223,475 - $259,935	574 Added 2.72%	21,662 $9.68 Million
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $51,852 - $60,541	141 Added 0.67%	21,088 $8.87 Million
Q4 2023 Jan 17, 2024	BUY	$313.39 - $382.7 $1,880 - $2,296	6 Added 0.03%	20,947 $7.88 Million
Q3 2023 Oct 05, 2023	BUY	$312.14 - $359.49 $18,416 - $21,209	59 Added 0.28%	20,941 $6.61 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $40,211 - $50,822	146 Added 0.7%	20,882 $7.11 Million
Q1 2023 Apr 07, 2023	BUY	$222.31 - $288.3 $64,025 - $83,030	288 Added 1.41%	20,736 $5.98 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $259,242 - $311,236	1,210 Added 6.29%	20,448 $4.9 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $88,734 - $111,812	381 Added 2.02%	19,238 $4.48 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $146,082 - $189,926	603 Added 3.3%	18,857 $4.84 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $1,379 - $1,673	5 Added 0.03%	18,254 $5.63 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $5.17 Million - $6.26 Million	18,249 New	18,249 $6.14 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Keystone Wealth Services, LLC Microsoft Corp Transaction History