Koss Olinger Consulting, LLC Microsoft Corp Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q3 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 5,004 shares of MSFT stock, worth $2.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,004

Previous 3,926 27.46%

Holding current value

$2.09 Million

Previous $1.75 Million 22.69%

% of portfolio

0.19%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $425,971 - $504,029	1,078 Added 27.46%	5,004 $2.15 Million
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $7.47 Million - $8.69 Million	-19,196 Reduced 83.02%	3,926 $1.75 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $7.07 Million - $8.25 Million	19,223 Added 493.02%	23,122 $9.73 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $135,384 - $165,326	-432 Reduced 9.97%	3,899 $1.47 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $19,976 - $23,007	-64 Reduced 1.46%	4,331 $1.37 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $97,223 - $122,879	-353 Reduced 7.43%	4,395 $1.5 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $74,696 - $96,868	336 Added 7.62%	4,748 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $45,635 - $54,787	213 Added 5.07%	4,412 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $93,625 - $117,974	402 Added 10.59%	4,199 $978,000
Q2 2022 Jul 08, 2022	SELL	$242.26 - $314.97 $35,127 - $45,670	-145 Reduced 3.68%	3,797 $975,000
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $87,996 - $106,785	-319 Reduced 7.49%	3,942 $1.22 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $294,717 - $357,177	-1,041 Reduced 19.63%	4,261 $1.43 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $30,147 - $33,879	-111 Reduced 2.05%	5,302 $1.5 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $228,723 - $259,729	-957 Reduced 15.02%	5,413 $1.47 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $1.35 Million - $1.56 Million	6,370 New	6,370 $1.5 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 ...

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Koss Olinger Consulting, LLC Microsoft Corp Transaction History