Kingsview Wealth Management, LLC Microsoft Corp Transaction History

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 208,634 shares of MSFT stock, worth $89.8 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

208,634

Previous 204,109 2.22%

Holding current value

$89.8 Million

Previous $85.9 Million 8.59%

% of portfolio

2.35%

Previous 2.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $1.76 Million - $2.05 Million	4,525 Added 2.22%	208,634 $93.2 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $3.48 Million - $4.06 Million	9,465 Added 4.86%	204,109 $85.9 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $272,962 - $333,331	871 Added 0.45%	194,644 $73.2 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $546,245 - $629,107	1,750 Added 0.91%	193,773 $61.2 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $524,675 - $663,130	-1,905 Reduced 0.98%	192,023 $65.4 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $2.45 Million - $3.17 Million	-11,012 Reduced 5.37%	193,928 $55.9 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $2.82 Million - $3.39 Million	-13,175 Reduced 6.04%	204,940 $49.1 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.28 Million - $1.61 Million	5,479 Added 2.58%	218,115 $50.8 Million
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $7.35 Million - $9.55 Million	-30,336 Reduced 12.49%	212,636 $54.6 Million
Q1 2022 Feb 08, 2024	BUY	$275.85 - $334.75 $9.95 Million - $12.1 Million	36,086 Added 18.54%	230,730 $71.1 Million
Q4 2021 Feb 17, 2022	SELL	$283.11 - $343.11 $56,622 - $68,622	-200 Reduced 0.08%	242,972 $81.7 Million
Q3 2021 Dec 03, 2021	BUY	$271.6 - $305.22 $8.69 Million - $9.77 Million	31,999 Added 15.15%	243,172 $68.6 Million
Q2 2021 Aug 17, 2021	BUY	$239.0 - $271.4 $3.36 Million - $3.82 Million	14,076 Added 7.14%	211,173 $57.3 Million
Q1 2021 May 24, 2021	BUY	$212.25 - $244.99 $4.3 Million - $4.96 Million	20,243 Added 11.45%	197,097 $47.8 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $2.39 Million - $2.66 Million	11,826 Added 7.17%	176,854 $39.3 Million
Q3 2020 Nov 19, 2020	BUY	$200.39 - $231.65 $1.97 Million - $2.27 Million	9,806 Added 6.32%	165,028 $34.7 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.02 Million - $1.36 Million	6,687 Added 4.5%	155,222 $31.6 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $1.6 Million - $2.23 Million	-11,834 Reduced 7.38%	148,535 $23.4 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $17.8 Million - $21 Million	131,860 Added 462.52%	160,369 $25.3 Million
Q4 2019 Jan 30, 2020	SELL	$134.65 - $158.96 $11.2 Million - $13.2 Million	-83,052 Reduced 74.45%	28,509 $2.44 Million
Q3 2019 Jan 29, 2020	BUY	$132.21 - $141.34 $323,385 - $345,717	2,446 Added 2.24%	111,561 $15.5 Million
Q2 2019 Jan 29, 2020	SELL	$119.02 - $137.78 $32,373 - $37,476	-272 Reduced 0.25%	109,115 $14.6 Million
Q1 2019 Jan 29, 2020	BUY	$97.4 - $120.22 $2.04 Million - $2.52 Million	20,933 Added 23.67%	109,387 $12.9 Million
Q4 2018 Jan 29, 2020	BUY	$94.13 - $115.61 $529,669 - $650,537	5,627 Added 6.79%	88,454 $8.99 Million
Q3 2018 Jan 29, 2020	BUY	$99.05 - $114.67 $252,775 - $292,637	2,552 Added 3.18%	82,827 $9.47 Million
Q2 2018 Jan 29, 2020	BUY	$88.52 - $102.49 $58,511 - $67,745	661 Added 0.83%	80,275 $7.92 Million
Q1 2018 Jan 29, 2020	BUY	$85.01 - $96.77 $4.34 Million - $4.95 Million	51,105 Added 179.26%	79,614 $7.27 Million
Q4 2017 Jan 29, 2020	BUY	$74.26 - $86.85 $441,995 - $516,931	5,952 Added 26.39%	28,509 $2.44 Million
Q3 2017 Jan 29, 2020	BUY	$71.41 - $75.44 $129,323 - $136,621	1,811 Added 8.73%	22,557 $1.68 Million
Q2 2017 Jan 29, 2020	BUY	N/A	520 Added 2.57%	20,746 $1.43 Million
Q1 2017 Jan 29, 2020	BUY	N/A	20,226	20,226 $1.33 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Kingsview Wealth Management, LLC Microsoft Corp Transaction History