Kohmann Bosshard Financial Services, LLC Microsoft Corp Transaction History

Kohmann Bosshard Financial Services, LLC

$826 Million
Q4 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 7,976 shares of MSFT stock, worth $3.27 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,976

Previous 8,642 7.71%

Holding current value

$3.27 Million

Previous $3.72 Million 9.6%

% of portfolio

0.41%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$406.35 - $454.46 $270,629 - $302,670	-666 Reduced 7.71%	7,976 $3.36 Million
Q3 2024 Oct 17, 2024	BUY	$395.15 - $467.56 $30,821 - $36,469	78 Added 0.91%	8,642 $3.72 Million
Q2 2024 Jul 10, 2024	BUY	$389.33 - $452.85 $1,946 - $2,264	5 Added 0.06%	8,564 $3.83 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $133,861 - $156,290	364 Added 4.44%	8,559 $3.6 Million
Q4 2023 Jan 08, 2024	BUY	$313.39 - $382.7 $47,635 - $58,170	152 Added 1.89%	8,195 $3.08 Million
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $14,046 - $16,177	45 Added 0.56%	8,043 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $259,170 - $327,562	941 Added 13.33%	7,998 $2.72 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $14,894 - $19,316	-67 Reduced 0.94%	7,057 $2.03 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $58,490 - $70,221	273 Added 3.98%	7,124 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $108,298 - $136,463	465 Added 7.28%	6,851 $1.6 Million
Q1 2022 Apr 12, 2022	BUY	$275.85 - $334.75 $525,218 - $637,364	1,904 Added 42.48%	6,386 $1.97 Million
Q4 2021 Jan 12, 2022	BUY	$283.11 - $343.11 $13,872 - $16,812	49 Added 1.11%	4,482 $1.51 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $90,714 - $101,943	334 Added 8.15%	4,433 $1.25 Million
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $9,799 - $11,127	41 Added 1.01%	4,099 $1.11 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $4,245 - $4,899	-20 Reduced 0.49%	4,058 $957,000
Q4 2020 Jan 21, 2021	BUY	$202.33 - $224.96 $134,954 - $150,048	667 Added 19.55%	4,078 $907,000
Q3 2020 Jan 21, 2021	SELL	$200.39 - $231.65 $683,530 - $790,158	-3,411 Reduced 50.0%	3,411 $717,000
Q3 2020 Jan 07, 2021	BUY	$200.39 - $231.65 $724,209 - $837,183	3,614 Added 112.66%	6,822 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $14,602 - $19,536	96 Added 3.08%	3,208 $653,000
Q1 2020 Apr 07, 2020	BUY	$135.42 - $188.7 $177,671 - $247,574	1,312 Added 72.89%	3,112 $491,000
Q3 2019 Oct 09, 2019	SELL	$132.21 - $141.34 $92,547 - $98,938	-700 Reduced 28.0%	1,800 $250,000
Q2 2019 Jul 10, 2019	BUY	$119.02 - $137.78 $154,726 - $179,114	1,300 Added 108.33%	2,500 $335,000
Q4 2017 Jan 22, 2018	BUY	$74.26 - $86.85 $89,112 - $104,220	1,200	1,200 $103,000

Others Institutions Holding MSFT

# of Institutions

6,189

Shares Held

5.12B

Call Options Held

74.6M

Put Options Held

86.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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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Kohmann Bosshard Financial Services, LLC Microsoft Corp Transaction History