A detailed history of Krilogy Financial LLC transactions in Microsoft Corp stock. As of the latest transaction made, Krilogy Financial LLC holds 43,968 shares of MSFT stock, worth $17.7 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
43,968
Previous 45,575 3.53%
Holding current value
$17.7 Million
Previous $19.2 Million 2.49%
% of portfolio
1.53%
Previous 1.54%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$389.33 - $452.85 $625,653 - $727,729
-1,607 Reduced 3.53%
43,968 $19.7 Million
Q1 2024

Apr 24, 2024

SELL
$367.75 - $429.37 $385,034 - $449,550
-1,047 Reduced 2.25%
45,575 $19.2 Million
Q4 2023

Jan 26, 2024

SELL
$313.39 - $382.7 $215,612 - $263,297
-688 Reduced 1.45%
46,622 $17.5 Million
Q3 2023

Nov 01, 2023

SELL
$312.14 - $359.49 $252,209 - $290,467
-808 Reduced 1.68%
47,310 $14.9 Million
Q2 2023

Jul 19, 2023

BUY
$275.42 - $348.1 $659,355 - $833,351
2,394 Added 5.24%
48,118 $16.4 Million
Q1 2023

May 03, 2023

BUY
$222.31 - $288.3 $113,378 - $147,033
510 Added 1.13%
45,724 $13.2 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $1.51 Million - $1.81 Million
7,047 Added 18.46%
45,214 $10.8 Million
Q3 2022

Oct 06, 2022

SELL
$232.9 - $293.47 $352,610 - $444,313
-1,514 Reduced 3.82%
38,167 $8.89 Million
Q2 2022

Jul 14, 2022

BUY
$242.26 - $314.97 $12,355 - $16,063
51 Added 0.13%
39,681 $10.2 Million
Q1 2022

Apr 28, 2022

BUY
$275.85 - $334.75 $3 Million - $3.64 Million
10,880 Added 37.84%
39,630 $12.2 Million
Q4 2021

Jan 27, 2022

BUY
$283.11 - $343.11 $195,345 - $236,745
690 Added 2.46%
28,750 $9.67 Million
Q3 2021

Oct 25, 2021

BUY
$271.6 - $305.22 $67,356 - $75,694
248 Added 0.89%
28,060 $7.91 Million
Q2 2021

Jul 20, 2021

BUY
$239.0 - $271.4 $601,563 - $683,113
2,517 Added 9.95%
27,812 $7.53 Million
Q1 2021

Apr 21, 2021

BUY
$212.25 - $244.99 $347,028 - $400,558
1,635 Added 6.91%
25,295 $5.96 Million
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $114,316 - $127,102
565 Added 2.45%
23,660 $5.26 Million
Q3 2020

Nov 13, 2020

BUY
$200.39 - $231.65 $760,279 - $878,880
3,794 Added 19.66%
23,095 $4.86 Million
Q2 2020

Aug 06, 2020

SELL
$152.11 - $203.51 $374,799 - $501,448
-2,464 Reduced 11.32%
19,301 $3.93 Million
Q1 2020

May 13, 2020

SELL
$135.42 - $188.7 $1.59 Million - $2.21 Million
-11,723 Reduced 35.01%
21,765 $3.43 Million
Q4 2019

Feb 12, 2020

BUY
$134.65 - $158.96 $6,059 - $7,153
45 Added 0.13%
33,488 $5.28 Million
Q3 2019

Nov 13, 2019

BUY
$132.21 - $141.34 $304,083 - $325,082
2,300 Added 7.39%
33,443 $4.65 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $400,502 - $463,629
3,365 Added 12.11%
31,143 $4.17 Million
Q1 2019

May 14, 2019

BUY
$97.4 - $120.22 $1.71 Million - $2.12 Million
17,606 Added 173.08%
27,778 $3.28 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $107,590 - $132,142
1,143 Added 12.66%
10,172 $1.03 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $11,192 - $12,957
-113 Reduced 1.24%
9,029 $1.03 Million
Q2 2018

Aug 15, 2018

BUY
$88.52 - $102.49 $58,600 - $67,848
662 Added 7.81%
9,142 $902,000
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $82,884 - $94,350
-975 Reduced 10.31%
8,480 $774,000
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $98,320 - $114,989
1,324 Added 16.28%
9,455 $809,000
Q3 2017

Nov 15, 2017

BUY
$71.41 - $75.44 $38,489 - $40,662
539 Added 7.1%
8,131 $606,000
Q2 2017

Aug 15, 2017

BUY
N/A
7,592
7,592 $523,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.99T
  • 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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