Kiley Juergens Wealth Management, LLC Microsoft Corp Transaction History

Kiley Juergens Wealth Management, LLC

$372 Million
Q3 2024

A detailed history of Kiley Juergens Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kiley Juergens Wealth Management, LLC holds 114,904 shares of MSFT stock, worth $47.9 Million. This represents 13.3% of its overall portfolio holdings.

Number of Shares

114,904

Previous 116,160 1.08%

Holding current value

$47.9 Million

Previous $51.9 Million 4.78%

% of portfolio

13.3%

Previous 14.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $496,308 - $587,255	-1,256 Reduced 1.08%	114,904 $49.4 Million
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $2.69 Million - $3.12 Million	6,897 Added 6.31%	116,160 $51.9 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $1.25 Million - $1.46 Million	-3,410 Reduced 3.03%	109,263 $46 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $8,774 - $10,715	28 Added 0.02%	112,673 $42.4 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $937,980 - $1.08 Million	-3,005 Reduced 2.6%	112,645 $35.6 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $307,644 - $388,827	-1,117 Reduced 0.96%	115,650 $39.4 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $533,544 - $691,920	2,400 Added 2.1%	116,767 $33.7 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $491,703 - $590,319	2,295 Added 2.05%	114,367 $27.4 Million
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $210,308 - $265,003	903 Added 0.81%	112,072 $26.1 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $10 Million - $13 Million	41,336 Added 59.19%	111,169 $28.6 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $10.1 Million - $12.3 Million	-36,711 Reduced 34.46%	69,833 $21.5 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $553,355 - $671,508	-2,006 Reduced 1.85%	106,544 $32.8 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $365,778 - $443,298	1,292 Added 1.2%	108,550 $36.5 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $1.69 Million - $1.9 Million	6,225 Added 6.16%	107,258 $30.2 Million
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $1.88 Million - $2.13 Million	7,855 Added 8.43%	101,033 $27.4 Million
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $36,082 - $41,648	-170 Reduced 0.18%	93,178 $22 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $54,831 - $60,964	271 Added 0.29%	93,348 $20.8 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $4.11 Million - $4.75 Million	-20,498 Reduced 18.05%	93,077 $19.6 Million
Q2 2020 Jul 14, 2020	BUY	$152.11 - $203.51 $117,733 - $157,516	774 Added 0.69%	113,575 $23.1 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $50,240 - $70,007	371 Added 0.33%	112,801 $17.8 Million
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $1.98 Million - $2.34 Million	14,703 Added 15.04%	112,430 $17.7 Million
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $160,370 - $171,445	-1,213 Reduced 1.23%	97,727 $13.6 Million
Q2 2019 Jul 11, 2019	SELL	$119.02 - $137.78 $61,890 - $71,645	-520 Reduced 0.52%	98,940 $13.3 Million
Q1 2019 Apr 12, 2019	BUY	$97.4 - $120.22 $3,603 - $4,448	37 Added 0.04%	99,460 $11.7 Million
Q4 2018 Jan 15, 2019	BUY	$94.13 - $115.61 $319,759 - $392,727	3,397 Added 3.54%	99,423 $10.1 Million
Q3 2018 Oct 10, 2018	BUY	$99.05 - $114.67 $683,742 - $791,567	6,903 Added 7.75%	96,026 $11 Million
Q2 2018 Jul 23, 2018	BUY	$88.52 - $102.49 $210,057 - $243,208	2,373 Added 2.74%	89,123 $8.79 Million
Q1 2018 Apr 23, 2018	SELL	$85.01 - $96.77 $175,290 - $199,539	-2,062 Reduced 2.32%	86,750 $7.92 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $6.6 Million - $7.71 Million	88,812	88,812 $7.6 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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 Kiley Juergens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kiley Juergens Wealth Management, LLC with notifications on news.

Account

Kiley Juergens Wealth Management, LLC Microsoft Corp Transaction History