A detailed history of Kore Private Wealth LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kore Private Wealth LLC holds 52,907 shares of MSFT stock, worth $22 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
52,907
Previous 54,136 2.27%
Holding current value
$22 Million
Previous $13.9 Million 11.38%
% of portfolio
2.23%
Previous 2.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $286,234 - $360,674
-1,229 Reduced 2.27%
52,907 $12.3 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $845,971 - $1.1 Million
3,492 Added 6.9%
54,136 $13.9 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $684,383 - $830,514
2,481 Added 5.15%
50,644 $15.6 Million
Q4 2021

May 13, 2022

SELL
$283.11 - $343.11 $5.87 Million - $7.12 Million
-20,743 Reduced 30.1%
48,163 $16.2 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $464,583 - $563,043
1,641 Added 2.44%
68,906 $23.2 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $1.23 Million - $1.39 Million
4,539 Added 7.24%
67,265 $19 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $1.99 Million - $2.26 Million
8,309 Added 15.27%
62,726 $17 Million
Q1 2021

May 18, 2021

BUY
$212.25 - $244.99 $151,122 - $174,432
712 Added 1.33%
54,417 $12.8 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $417,609 - $464,317
2,064 Added 4.0%
53,705 $11.9 Million
Q3 2020

Nov 13, 2020

BUY
$200.39 - $231.65 $336,454 - $388,940
1,679 Added 3.36%
51,641 $10.9 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $171,275 - $229,152
1,126 Added 2.31%
49,962 $10.2 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $575,264 - $801,597
-4,248 Reduced 8.0%
48,836 $7.7 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $175,852 - $207,601
1,306 Added 2.52%
53,084 $8.37 Million
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $138,159 - $147,700
1,045 Added 2.06%
51,778 $7.1 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $125,447 - $145,220
1,054 Added 2.12%
50,733 $6.8 Million
Q1 2019

May 16, 2019

BUY
$97.4 - $120.22 $372,944 - $460,322
3,829 Added 8.35%
49,679 $5.86 Million
Q4 2018

May 23, 2019

BUY
$94.13 - $115.61 $41,040 - $50,405
436 Added 0.96%
45,850 $4.66 Million
Q4 2018

Apr 03, 2019

BUY
$94.13 - $115.61 $4.27 Million - $5.25 Million
45,414 New
45,414 $4.61 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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
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