Knuff & CO LLC Microsoft Corp Transaction History

Knuff & CO LLC

$323 Million
Q3 2024

A detailed history of Knuff & CO LLC transactions in Microsoft Corp stock. As of the latest transaction made, Knuff & CO LLC holds 60,573 shares of MSFT stock, worth $25.3 Million. This represents 8.07% of its overall portfolio holdings.

Number of Shares

60,573

Previous 59,456 1.88%

Holding current value

$25.3 Million

Previous $26.6 Million 1.93%

% of portfolio

8.07%

Previous 8.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$395.15 - $467.56 $441,382 - $522,264	1,117 Added 1.88%	60,573 $26.1 Million
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $93,439 - $108,684	-240 Reduced 0.4%	59,456 $26.6 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $45,968 - $53,671	125 Added 0.21%	59,696 $25.1 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $101,224 - $123,612	323 Added 0.55%	59,571 $22.4 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $167,307 - $192,686	536 Added 0.91%	59,248 $18.7 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $110,168 - $139,240	-400 Reduced 0.68%	58,712 $20 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $94,704 - $122,815	-426 Reduced 0.72%	59,112 $17 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $20,568 - $24,693	-96 Reduced 0.16%	59,538 $14.3 Million
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $205,417 - $258,840	-882 Reduced 1.46%	59,634 $13.9 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $8,479 - $11,023	35 Added 0.06%	60,516 $15.5 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $1.59 Million - $1.93 Million	-5,772 Reduced 8.71%	60,481 $18.6 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $4.47 Million - $5.42 Million	15,804 Added 31.33%	66,253 $22.3 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $40,196 - $45,172	-148 Reduced 0.29%	50,449 $14.2 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $56,643 - $64,321	237 Added 0.47%	50,597 $13.7 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $88,932 - $102,650	419 Added 0.84%	50,360 $1.32 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $148,307 - $164,895	733 Added 1.49%	49,941 $11.1 Million
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $919,790 - $1.06 Million	4,590 Added 10.29%	49,208 $10.4 Million
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $728,454 - $974,609	4,789 Added 12.02%	44,618 $9.08 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $193,108 - $269,086	1,426 Added 3.71%	39,829 $6.28 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $419,434 - $495,160	3,115 Added 8.83%	38,403 $6.06 Million
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $169,625 - $181,339	1,283 Added 3.77%	35,288 $4.91 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $693,886 - $803,257	5,830 Added 20.69%	34,005 $4.56 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $141,230 - $174,319	1,450 Added 5.43%	28,175 $3.32 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $2.52 Million - $3.09 Million	26,725 New	26,725 $2.71 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Knuff & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knuff & CO LLC with notifications on news.

Account