Kowal Investment Group, LLC Microsoft Corp Transaction History

Kowal Investment Group, LLC

$497 Million
Q2 2024

A detailed history of Kowal Investment Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kowal Investment Group, LLC holds 17,848 shares of MSFT stock, worth $7.64 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

17,848

Previous 17,067 4.58%

Holding current value

$7.64 Million

Previous $7.18 Million 11.1%

% of portfolio

1.6%

Previous 1.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $304,066 - $353,675	781 Added 4.58%	17,848 $7.98 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $166,223 - $194,075	452 Added 2.72%	17,067 $7.18 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $432,164 - $527,743	1,379 Added 9.05%	16,615 $6.25 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $10,612 - $12,222	-34 Reduced 0.22%	15,236 $4.81 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $139,362 - $176,138	-506 Reduced 3.21%	15,270 $5.2 Million
Q1 2023 Apr 21, 2023	BUY	$222.31 - $288.3 $413,051 - $535,661	1,858 Added 13.35%	15,776 $4.55 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $411,574 - $494,119	-1,921 Reduced 12.13%	13,918 $0
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $77,555 - $97,725	-333 Reduced 2.06%	15,839 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $210,766 - $274,023	870 Added 5.69%	16,172 $4.15 Million
Q1 2022 Apr 15, 2022	BUY	$275.85 - $334.75 $362,191 - $439,526	1,313 Added 9.39%	15,302 $4.72 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $468,263 - $567,503	1,654 Added 13.41%	13,989 $4.71 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $252,588 - $283,854	930 Added 8.15%	12,335 $3.48 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $1.14 Million - $1.3 Million	4,784 Added 72.25%	11,405 $3.09 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $61,764 - $71,292	-291 Reduced 4.21%	6,621 $1.56 Million
Q4 2020 Feb 19, 2021	BUY	$202.33 - $224.96 $1.4 Million - $1.55 Million	6,912 New	6,912 $1.49 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kowal Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kowal Investment Group, LLC with notifications on news.

Account

Kowal Investment Group, LLC Microsoft Corp Transaction History