Kistler Tiffany Companies, LLC Microsoft Corp Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 24,760 shares of MSFT stock, worth $10.4 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

24,760

Previous 21,562 14.83%

Holding current value

$10.4 Million

Previous $6.22 Million 35.63%

% of portfolio

1.37%

Previous 1.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$275.42 - $348.1 $880,793 - $1.11 Million	3,198 Added 14.83%	24,760 $8.43 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $16,895 - $21,910	-76 Reduced 0.35%	21,562 $6.22 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $170,757 - $205,004	797 Added 3.82%	21,638 $5.19 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $36,565 - $46,074	157 Added 0.76%	20,841 $4.85 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $274,722 - $357,175	-1,134 Reduced 5.2%	20,684 $5.31 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $394,741 - $479,027	1,431 Added 7.02%	21,818 $6.73 Million
Q4 2021 Jan 25, 2022	BUY	$283.11 - $343.11 $3,114 - $3,774	11 Added 0.05%	20,387 $6.86 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $1.02 Million - $1.15 Million	-3,753 Reduced 15.55%	20,376 $5.74 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $65,486 - $74,363	274 Added 1.15%	24,129 $6.54 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $863,433 - $996,619	4,068 Added 20.56%	23,855 $5.62 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $250,484 - $278,500	1,238 Added 6.67%	19,787 $4.4 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $99,593 - $115,130	-497 Reduced 2.61%	18,549 $3.9 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $393,812 - $526,887	2,589 Added 15.73%	19,046 $3.88 Million
Q4 2019 Jan 14, 2020	SELL	$134.65 - $158.96 $53,186 - $62,789	-395 Reduced 2.34%	16,457 $2.6 Million
Q3 2019 Oct 18, 2019	SELL	$132.21 - $141.34 $5,420 - $5,794	-41 Reduced 0.24%	16,852 $2.34 Million
Q2 2019 Jul 22, 2019	BUY	$119.02 - $137.78 $3,451 - $3,995	29 Added 0.17%	16,893 $2.26 Million
Q1 2019 Apr 16, 2019	BUY	$97.4 - $120.22 $236,779 - $292,254	2,431 Added 16.84%	16,864 $1.99 Million
Q4 2018 Jan 14, 2019	BUY	$94.13 - $115.61 $19,579 - $24,046	208 Added 1.46%	14,433 $1.47 Million
Q3 2018 Oct 19, 2018	BUY	$99.05 - $114.67 $4,160 - $4,816	42 Added 0.3%	14,225 $1.63 Million
Q2 2018 Jul 17, 2018	SELL	$88.52 - $102.49 $96,929 - $112,226	-1,095 Reduced 7.17%	14,183 $1.4 Million
Q1 2018 Apr 06, 2018	SELL	$85.01 - $96.77 $12,751 - $14,515	-150 Reduced 0.97%	15,278 $1.39 Million
Q4 2017 Jan 11, 2018	BUY	$74.26 - $86.85 $53,095 - $62,097	715 Added 4.86%	15,428 $1.32 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $1.05 Million - $1.11 Million	14,713	14,713 $1.1 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 ...

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Kistler Tiffany Companies, LLC Microsoft Corp Transaction History