Kidder Stephen W Microsoft Corp Transaction History

Kidder Stephen W

$317 Million
Q2 2024

A detailed history of Kidder Stephen W transactions in Microsoft Corp stock. As of the latest transaction made, Kidder Stephen W holds 35,568 shares of MSFT stock, worth $14.9 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

35,568

Previous 35,847 0.78%

Holding current value

$14.9 Million

Previous $15.1 Million 5.41%

% of portfolio

5.02%

Previous 4.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $108,623 - $126,345	-279 Reduced 0.78%	35,568 $15.9 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $763,816 - $891,801	-2,077 Reduced 5.48%	35,847 $15.1 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $236,296 - $288,555	-754 Reduced 1.95%	37,924 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $87,087 - $100,297	-279 Reduced 0.72%	38,678 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $210,145 - $265,600	-763 Reduced 1.92%	38,957 $13.3 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $3,334 - $4,324	15 Added 0.04%	39,720 $11.5 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $14,569 - $17,490	68 Added 0.17%	39,705 $9.52 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $85,008 - $107,116	-365 Reduced 0.91%	39,637 $9.23 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $206,647 - $268,669	-853 Reduced 2.09%	40,002 $10.3 Million
Q1 2022 May 17, 2022	BUY	$275.85 - $334.75 $129,925 - $157,667	471 Added 1.17%	40,855 $12.6 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $1.34 Million - $1.63 Million	-4,745 Reduced 10.51%	40,384 $13.6 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $378,338 - $425,171	-1,393 Reduced 2.99%	45,129 $12.7 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $162,281 - $184,280	-679 Reduced 1.44%	46,522 $12.6 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $276,561 - $319,221	-1,303 Reduced 2.69%	47,201 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $805,273 - $895,340	-3,980 Reduced 7.58%	48,504 $10.8 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $511,395 - $591,170	-2,552 Reduced 4.64%	52,484 $11 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $174,165 - $233,018	-1,145 Reduced 2.04%	55,036 $11.2 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $310,518 - $432,689	-2,293 Reduced 3.92%	56,181 $8.86 Million
Q4 2019 Jan 15, 2020	SELL	$134.65 - $158.96 $138,824 - $163,887	-1,031 Reduced 1.73%	58,474 $9.22 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $43,629 - $46,642	330 Added 0.56%	59,505 $8.27 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $69,507 - $80,463	-584 Reduced 0.98%	59,175 $7.93 Million
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $29,220 - $36,066	300 Added 0.5%	59,759 $7.05 Million
Q4 2018 Jan 24, 2019	SELL	$94.13 - $115.61 $138,371 - $169,946	-1,470 Reduced 2.41%	59,459 $6.04 Million
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $316,068 - $365,911	-3,191 Reduced 4.98%	60,929 $6.97 Million
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $4,426 - $5,124	-50 Reduced 0.08%	64,120 $6.32 Million
Q1 2018 Apr 24, 2018	SELL	$85.01 - $96.77 $90,960 - $103,543	-1,070 Reduced 1.64%	64,170 $5.86 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $281,074 - $328,727	-3,785 Reduced 5.48%	65,240 $5.58 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $4.93 Million - $5.21 Million	69,025	69,025 $5.14 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kidder Stephen W, based on Form 13F filings with the SEC.

News

Stay updated on Kidder Stephen W with notifications on news.

Account