A detailed history of Klcm Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Klcm Advisors, Inc. holds 19,662 shares of MSFT stock, worth $8.41 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
19,662
Previous 16,584 18.56%
Holding current value
$8.41 Million
Previous $7.41 Million 14.13%
% of portfolio
1.03%
Previous 0.94%

Shares

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

Nov 06, 2024

BUY
$395.15 - $467.56 $1.22 Million - $1.44 Million
3,078 Added 18.56%
19,662 $8.46 Million
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $196,611 - $228,689
505 Added 3.14%
16,584 $7.41 Million
Q1 2024

May 16, 2024

BUY
$367.75 - $429.37 $276,180 - $322,456
751 Added 4.9%
16,079 $6.76 Million
Q4 2023

Jan 30, 2024

BUY
$313.39 - $382.7 $742,420 - $906,616
2,369 Added 18.28%
15,328 $5.76 Million
Q3 2023

Nov 07, 2023

BUY
$312.14 - $359.49 $33,086 - $38,105
106 Added 0.82%
12,959 $4.09 Million
Q2 2023

Aug 08, 2023

BUY
$275.42 - $348.1 $220,336 - $278,480
800 Added 6.64%
12,853 $4.38 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $300,785 - $390,069
1,353 Added 12.64%
12,053 $3.47 Million
Q4 2022

Feb 10, 2023

BUY
$214.25 - $257.22 $249,172 - $299,146
1,163 Added 12.19%
10,700 $2.57 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $354,473 - $446,661
1,522 Added 18.99%
9,537 $2.22 Million
Q2 2022

Aug 04, 2022

BUY
$242.26 - $314.97 $11,386 - $14,803
47 Added 0.59%
8,015 $2.06 Million
Q1 2022

May 03, 2022

SELL
$275.85 - $334.75 $7,999 - $9,707
-29 Reduced 0.36%
7,968 $2.46 Million
Q4 2021

Jan 31, 2022

BUY
$283.11 - $343.11 $91,444 - $110,824
323 Added 4.21%
7,997 $2.69 Million
Q3 2021

Nov 16, 2021

BUY
$271.6 - $305.22 $28,246 - $31,742
104 Added 1.37%
7,674 $2.16 Million
Q2 2021

Aug 03, 2021

BUY
$239.0 - $271.4 $5,019 - $5,699
21 Added 0.28%
7,570 $2.05 Million
Q1 2021

Apr 21, 2021

SELL
$212.25 - $244.99 $59,854 - $69,087
-282 Reduced 3.6%
7,549 $1.78 Million
Q4 2020

Jan 26, 2021

SELL
$202.33 - $224.96 $25,088 - $27,895
-124 Reduced 1.56%
7,831 $1.74 Million
Q3 2020

Nov 03, 2020

SELL
$200.39 - $231.65 $67,531 - $78,066
-337 Reduced 4.06%
7,955 $1.67 Million
Q2 2020

Jul 27, 2020

BUY
$152.11 - $203.51 $103,282 - $138,183
679 Added 8.92%
8,292 $1.69 Million
Q1 2020

May 13, 2020

SELL
$135.42 - $188.7 $18,417 - $25,663
-136 Reduced 1.76%
7,613 $1.2 Million
Q4 2019

Feb 04, 2020

SELL
$134.65 - $158.96 $171,274 - $202,197
-1,272 Reduced 14.1%
7,749 $1.22 Million
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $53,280 - $56,960
403 Added 4.68%
9,021 $1.25 Million
Q3 2019

Nov 04, 2019

BUY
$132.21 - $141.34 $8,593 - $9,187
65 Added 0.76%
8,618 $1.2 Million
Q2 2019

Aug 15, 2019

BUY
$119.02 - $137.78 $79,981 - $92,588
672 Added 8.53%
8,553 $1.15 Million
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $15,681 - $19,355
-161 Reduced 2.0%
7,881 $930,000
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $28,992 - $35,607
308 Added 3.98%
8,042 $817,000
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $139,363 - $161,340
1,407 Added 22.24%
7,734 $885,000
Q2 2018

Aug 09, 2018

BUY
$88.52 - $102.49 $19,385 - $22,445
219 Added 3.59%
6,327 $624,000
Q1 2018

May 10, 2018

SELL
$85.01 - $96.77 $39,699 - $45,191
-467 Reduced 7.1%
6,108 $557,000
Q4 2017

Feb 15, 2018

BUY
$74.26 - $86.85 $143,841 - $168,228
1,937 Added 41.76%
6,575 $562,000
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $73,837 - $78,004
1,034 Added 28.69%
4,638 $345,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,604
3,604 $248,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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