A detailed history of Kg&L Capital Management,Llc transactions in Microsoft Corp stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 20,884 shares of MSFT stock, worth $9.15 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares
20,884
Previous 19,970 4.58%
Holding current value
$9.15 Million
Previous $8.93 Million 0.66%
% of portfolio
2.94%
Previous 3.12%

Shares

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

Oct 29, 2024

BUY
$395.15 - $467.56 $361,167 - $427,349
914 Added 4.58%
20,884 $8.98 Million
Q2 2024

Jul 22, 2024

BUY
$389.33 - $452.85 $223,086 - $259,483
573 Added 2.95%
19,970 $8.93 Million
Q1 2024

Apr 25, 2024

SELL
$367.75 - $429.37 $139,377 - $162,731
-379 Reduced 1.92%
19,397 $8.16 Million
Q4 2023

Jan 23, 2024

SELL
$313.39 - $382.7 $197,122 - $240,718
-629 Reduced 3.08%
19,776 $7.44 Million
Q3 2023

Oct 19, 2023

BUY
$312.14 - $359.49 $376,752 - $433,904
1,207 Added 6.29%
20,405 $6.44 Million
Q2 2023

Jul 20, 2023

SELL
$275.42 - $348.1 $253,937 - $320,948
-922 Reduced 4.58%
19,198 $6.54 Million
Q1 2023

Apr 19, 2023

SELL
$222.31 - $288.3 $22,675 - $29,406
-102 Reduced 0.5%
20,120 $5.8 Million
Q4 2022

Jan 18, 2023

BUY
$214.25 - $257.22 $217,678 - $261,335
1,016 Added 5.29%
20,222 $0
Q3 2022

Oct 24, 2022

BUY
$232.9 - $293.47 $97,818 - $123,257
420 Added 2.24%
19,206 $4.47 Million
Q2 2022

Jul 22, 2022

SELL
$242.26 - $314.97 $611,464 - $794,984
-2,524 Reduced 11.84%
18,786 $4.83 Million
Q1 2022

May 02, 2022

BUY
$275.85 - $334.75 $3,310 - $4,017
12 Added 0.06%
21,310 $6.57 Million
Q1 2022

Apr 22, 2022

BUY
$275.85 - $334.75 $878,030 - $1.07 Million
3,183 Added 17.57%
21,298 $6.57 Million
Q4 2021

Jan 19, 2022

BUY
$283.11 - $343.11 $297,265 - $360,265
1,050 Added 6.15%
18,115 $6.09 Million
Q3 2021

Oct 14, 2021

BUY
$271.6 - $305.22 $51,332 - $57,686
189 Added 1.12%
17,065 $4.81 Million
Q2 2021

Jul 15, 2021

BUY
$239.0 - $271.4 $578,619 - $657,059
2,421 Added 16.75%
16,876 $4.57 Million
Q1 2021

Apr 14, 2021

BUY
$212.25 - $244.99 $150,909 - $174,187
711 Added 5.17%
14,455 $3.41 Million
Q4 2020

Jan 19, 2021

BUY
$202.33 - $224.96 $392,317 - $436,197
1,939 Added 16.43%
13,744 $3.06 Million
Q3 2020

Oct 13, 2020

BUY
$200.39 - $231.65 $809,775 - $936,097
4,041 Added 52.05%
11,805 $2.48 Million
Q2 2020

Jul 09, 2020

BUY
$152.11 - $203.51 $8,061 - $10,786
53 Added 0.69%
7,764 $1.58 Million
Q1 2020

Apr 09, 2020

BUY
$135.42 - $188.7 $85,314 - $118,881
630 Added 8.9%
7,711 $1.22 Million
Q4 2019

Jan 13, 2020

SELL
$134.65 - $158.96 $96,274 - $113,656
-715 Reduced 9.17%
7,081 $1.12 Million
Q3 2019

Oct 11, 2019

SELL
$132.21 - $141.34 $42,307 - $45,228
-320 Reduced 3.94%
7,796 $1.08 Million
Q2 2019

Jul 15, 2019

SELL
$119.02 - $137.78 $241,729 - $279,831
-2,031 Reduced 20.02%
8,116 $1.09 Million
Q1 2019

May 06, 2019

BUY
$97.4 - $120.22 $97,107 - $119,859
997 Added 10.9%
10,147 $1.2 Million
Q4 2018

Mar 28, 2019

BUY
$94.13 - $115.61 $861,289 - $1.06 Million
9,150 New
9,150 $930,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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