Kornitzer Capital Management Inc Microsoft Corp Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 603,424 shares of MSFT stock, worth $258 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

603,424

Previous 610,811 1.21%

Holding current value

$258 Million

Previous $257 Million 4.95%

% of portfolio

5.28%

Previous 4.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $2.88 Million - $3.35 Million	-7,387 Reduced 1.21%	603,424 $270 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $4.46 Million - $5.21 Million	-12,132 Reduced 1.95%	610,811 $257 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $4.63 Million - $5.66 Million	-14,784 Reduced 2.32%	622,943 $234 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $2.72 Million - $3.13 Million	-8,706 Reduced 1.35%	637,727 $201 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $5.36 Million - $6.77 Million	-19,454 Reduced 2.92%	646,433 $220 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $3.34 Million - $4.33 Million	-15,034 Reduced 2.21%	665,887 $192 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $3.1 Million - $3.72 Million	-14,481 Reduced 2.08%	680,921 $163 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $2.29 Million - $2.88 Million	-9,820 Reduced 1.39%	695,402 $162 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $1.06 Million - $1.37 Million	-4,355 Reduced 0.61%	705,222 $181 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $10.6 Million - $12.8 Million	-38,297 Reduced 5.12%	709,577 $219 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $7.56 Million - $9.16 Million	-26,696 Reduced 3.45%	747,874 $252 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $940,007 - $1.06 Million	-3,461 Reduced 0.44%	774,570 $218 Million
Q2 2021 Jul 30, 2021	SELL	$239.0 - $271.4 $1.4 Million - $1.59 Million	-5,846 Reduced 0.75%	778,031 $211 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $3.11 Million - $3.6 Million	-14,675 Reduced 1.84%	783,877 $185 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $3.25 Million - $3.61 Million	-16,046 Reduced 1.97%	798,552 $178 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $1.03 Million - $1.19 Million	5,154 Added 0.64%	814,598 $171 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $9.37 Million - $12.5 Million	-61,627 Reduced 7.07%	809,444 $165 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $5.67 Million - $7.9 Million	-41,849 Reduced 4.58%	871,071 $137 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $5.8 Million - $6.84 Million	-43,061 Reduced 4.5%	912,920 $144 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $11.6 Million - $12.4 Million	-88,085 Reduced 8.44%	955,981 $133 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $7.79 Million - $9.02 Million	-65,475 Reduced 5.9%	1,044,066 $140 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $2.88 Million - $3.55 Million	-29,542 Reduced 2.59%	1,109,541 $131 Million
Q4 2018 Jan 31, 2019	SELL	$94.13 - $115.61 $1.78 Million - $2.19 Million	-18,957 Reduced 1.64%	1,139,083 $116 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $1.19 Million - $1.38 Million	-12,009 Reduced 1.03%	1,158,040 $132 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $759,767 - $879,671	-8,583 Reduced 0.73%	1,170,049 $115 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $5.04 Million - $5.74 Million	-59,318 Reduced 4.79%	1,178,632 $108 Million
Q4 2017 Jan 31, 2018	SELL	$74.26 - $86.85 $2.74 Million - $3.21 Million	-36,961 Reduced 2.9%	1,237,950 $106 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $91 Million - $96.2 Million	1,274,911	1,274,911 $95 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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Kornitzer Capital Management Inc Microsoft Corp Transaction History