Kore Private Wealth LLC Microsoft Corp Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

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 $27.4 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

52,907

Previous 54,136 2.27%

Holding current value

$27.4 Million

Previous $13.9 Million 11.38%

% of portfolio

2.23%

Previous 2.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

6,655

Shares Held

6.12B

Call Options Held

95.3M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.86T
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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Kore Private Wealth LLC Microsoft Corp Transaction History