Klingenstein Fields & CO LP Microsoft Corp Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Microsoft Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 243,889 shares of MSFT stock, worth $102 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

243,889

Previous 243,441 0.18%

Holding current value

$102 Million

Previous $109 Million 3.56%

% of portfolio

4.22%

Previous 4.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$395.15 - $467.56 $177,027 - $209,466	448 Added 0.18%	243,889 $105 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $376,092 - $437,453	966 Added 0.4%	243,441 $109 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $2.21 Million - $2.58 Million	-6,011 Reduced 2.42%	242,475 $102 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $1.89 Million - $2.31 Million	-6,041 Reduced 2.37%	248,486 $93.4 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $1.77 Million - $2.04 Million	5,686 Added 2.28%	254,527 $80.4 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $1.04 Million - $1.32 Million	-3,779 Reduced 1.5%	248,841 $84.7 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $393,711 - $510,579	-1,771 Reduced 0.7%	252,620 $72.8 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $176,113 - $211,434	-822 Reduced 0.32%	254,391 $61 Million
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $3,959 - $4,988	-17 Reduced 0.01%	255,213 $59.4 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $879,161 - $1.14 Million	-3,629 Reduced 1.4%	255,230 $65.6 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $160,820 - $195,159	-583 Reduced 0.22%	258,859 $79.8 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $999,661 - $1.21 Million	-3,531 Reduced 1.34%	259,442 $87.3 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $623,322 - $700,479	-2,295 Reduced 0.87%	262,973 $74.1 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $246,170 - $279,542	1,030 Added 0.39%	265,268 $71.9 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $553,335 - $638,688	2,607 Added 1.0%	264,238 $62.3 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $9.91 Million - $11 Million	48,957 Added 23.02%	261,631 $58.2 Million
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $419,215 - $484,611	-2,092 Reduced 0.97%	212,674 $44.7 Million
Q2 2020 Aug 03, 2020	BUY	$152.11 - $203.51 $573,758 - $767,639	3,772 Added 1.79%	214,766 $43.7 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $1.09 Million - $1.52 Million	-8,072 Reduced 3.68%	210,994 $33.3 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $475,987 - $561,923	-3,535 Reduced 1.59%	219,066 $34.5 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $102,594 - $109,679	-776 Reduced 0.35%	222,601 $30.9 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $76,291 - $88,316	-641 Reduced 0.29%	223,377 $29.9 Million
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $5.89 Million - $7.27 Million	60,503 Added 37.0%	224,018 $26.4 Million
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $7.36 Million - $9.04 Million	78,196 Added 91.65%	163,515 $16.6 Million
Q3 2018 Nov 01, 2018	SELL	$99.05 - $114.67 $33,974 - $39,331	-343 Reduced 0.4%	85,319 $9.76 Million
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $150,129 - $173,823	-1,696 Reduced 1.94%	85,662 $8.45 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $148,767 - $169,347	-1,750 Reduced 1.96%	87,358 $7.97 Million
Q4 2017 Jan 30, 2018	SELL	$74.26 - $86.85 $1,262 - $1,476	-17 Reduced 0.02%	89,108 $7.62 Million
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $6.36 Million - $6.72 Million	89,125	89,125 $6.64 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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Klingenstein Fields & CO LP Microsoft Corp Transaction History