Kmg Fiduciary Partners, LLC Microsoft Corp Transaction History

Kmg Fiduciary Partners, LLC

$1.01 Billion
Q2 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 116,988 shares of MSFT stock, worth $50.1 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

116,988

Previous 115,829 1.0%

Holding current value

$50.1 Million

Previous $48.7 Million 7.3%

% of portfolio

5.16%

Previous 5.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$389.33 - $452.85 $451,233 - $524,853	1,159 Added 1.0%	116,988 $52.3 Million
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $779,262 - $909,835	2,119 Added 1.86%	115,829 $48.7 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $375,754 - $458,857	1,199 Added 1.07%	113,710 $42.8 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $1.21 Million - $1.39 Million	3,870 Added 3.56%	112,511 $35.5 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $6,610 - $8,354	-24 Reduced 0.02%	108,641 $37 Million
Q1 2023 Apr 13, 2023	BUY	$222.31 - $288.3 $267,883 - $347,401	1,205 Added 1.12%	108,665 $31.3 Million
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $496,631 - $596,235	2,318 Added 2.2%	107,460 $0
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $945,574 - $1.19 Million	-4,060 Reduced 3.72%	105,142 $24.5 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $280,294 - $364,420	1,157 Added 1.07%	109,202 $28 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $496,805 - $602,884	1,801 Added 1.7%	108,045 $33.3 Million
Q4 2021 Jan 12, 2022	SELL	$283.11 - $343.11 $121,737 - $147,537	-430 Reduced 0.4%	106,244 $35.7 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $1.19 Million - $1.34 Million	4,383 Added 4.28%	106,674 $30.1 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $209,603 - $238,017	877 Added 0.86%	102,291 $27.7 Million
Q1 2021 Apr 08, 2021	BUY	$212.25 - $244.99 $629,958 - $727,130	2,968 Added 3.01%	101,414 $23.9 Million
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $916,554 - $1.02 Million	4,530 Added 4.82%	98,446 $21.5 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $814,986 - $942,120	-4,067 Reduced 4.15%	93,916 $19.8 Million
Q2 2020 Jul 22, 2020	BUY	$152.11 - $203.51 $407,959 - $545,813	2,682 Added 2.81%	97,983 $19.9 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $1.55 Million - $2.16 Million	11,455 Added 13.66%	95,301 $15 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $94,928 - $112,066	-705 Reduced 0.83%	83,846 $13.2 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $279,624 - $298,934	2,115 Added 2.57%	84,551 $11.8 Million
Q2 2019 Jul 26, 2019	BUY	$119.02 - $137.78 $306,357 - $354,645	2,574 Added 3.22%	82,436 $11 Million
Q1 2019 Apr 16, 2019	BUY	$97.4 - $120.22 $603,977 - $745,484	6,201 Added 8.42%	79,862 $9.42 Million
Q4 2018 Apr 15, 2019	BUY	$94.13 - $115.61 $6.93 Million - $8.52 Million	73,661 New	73,661 $7.48 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

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 $3.19T
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 ...

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Kmg Fiduciary Partners, LLC Microsoft Corp Transaction History