Krilogy Financial LLC Microsoft Corp Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Microsoft Corp stock. As of the latest transaction made, Krilogy Financial LLC holds 46,266 shares of MSFT stock, worth $20.2 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

46,266

Previous 43,968 5.23%

Holding current value

$20.2 Million

Previous $19.7 Million 1.29%

% of portfolio

1.48%

Previous 1.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $908,054 - $1.07 Million	2,298 Added 5.23%	46,266 $19.9 Million
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

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Krilogy Financial LLC Microsoft Corp Transaction History