Klingman & Associates, LLC Microsoft Corp Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Klingman & Associates, LLC holds 30,111 shares of MSFT stock, worth $13.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

30,111

Previous 27,771 8.43%

Holding current value

$13.1 Million

Previous $12.4 Million 4.37%

% of portfolio

0.8%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$395.15 - $467.56 $924,651 - $1.09 Million	2,340 Added 8.43%	30,111 $13 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $335,213 - $389,903	861 Added 3.2%	27,771 $12.4 Million
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $95,982 - $112,065	261 Added 0.98%	26,910 $11.3 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $533,703 - $651,738	-1,703 Reduced 6.01%	26,649 $10 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $47,757 - $55,001	-153 Reduced 0.54%	28,352 $8.95 Million
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $504,294 - $637,371	1,831 Added 6.86%	28,505 $9.71 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $82,699 - $107,247	-372 Reduced 1.38%	26,674 $7.69 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $470,921 - $565,369	2,198 Added 8.85%	27,046 $6.49 Million
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $28,646 - $36,096	123 Added 0.5%	24,848 $5.79 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $83,095 - $108,034	-343 Reduced 1.37%	24,725 $6.35 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $563,285 - $683,559	2,042 Added 8.87%	25,068 $7.73 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $213,464 - $258,704	754 Added 3.39%	23,026 $7.74 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $166,762 - $187,405	-614 Reduced 2.68%	22,272 $6.28 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $46,844 - $53,194	196 Added 0.86%	22,886 $6.2 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $174,469 - $201,381	822 Added 3.76%	22,690 $5.35 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $135,156 - $150,273	668 Added 3.15%	21,868 $4.86 Million
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $539,850 - $624,065	2,694 Added 14.56%	21,200 $4.46 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $264,215 - $353,496	1,737 Added 10.36%	18,506 $3.77 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $7,718 - $10,755	-57 Reduced 0.34%	16,769 $2.65 Million
Q4 2019 Jan 29, 2020	BUY	$134.65 - $158.96 $65,439 - $77,254	486 Added 2.97%	16,826 $2.65 Million
Q3 2019 Oct 22, 2019	BUY	$132.21 - $141.34 $36,225 - $38,727	274 Added 1.71%	16,340 $2.27 Million
Q2 2019 Sep 27, 2019	BUY	$119.02 - $137.78 $1.5 Million - $1.73 Million	12,566 Added 359.03%	16,066 $2.15 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $1.49 Million - $1.72 Million	-12,494 Reduced 78.12%	3,500 $469,000
Q1 2019 May 03, 2019	BUY	$97.4 - $120.22 $98,081 - $121,061	1,007 Added 6.72%	15,994 $1.89 Million
Q4 2018 Jan 28, 2019	SELL	$94.13 - $115.61 $40,475 - $49,712	-430 Reduced 2.79%	14,987 $1.52 Million
Q3 2018 Oct 26, 2018	BUY	$99.05 - $114.67 $64,382 - $74,535	650 Added 4.4%	15,417 $1.76 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $146,323 - $169,415	-1,653 Reduced 10.07%	14,767 $1.46 Million
Q1 2018 Apr 25, 2018	BUY	$85.01 - $96.77 $67,327 - $76,641	792 Added 5.07%	16,420 $1.5 Million
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $532,889 - $623,235	7,176 Added 84.9%	15,628 $1.34 Million
Q3 2017 Oct 24, 2017	BUY	$71.41 - $75.44 $603,557 - $637,618	8,452	8,452 $630,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Klingman & Associates, LLC Microsoft Corp Transaction History