Kwb Wealth Microsoft Corp Transaction History

Kwb Wealth

$741 Million
Q1 2024

A detailed history of Kwb Wealth transactions in Microsoft Corp stock. As of the latest transaction made, Kwb Wealth holds 12,024 shares of MSFT stock, worth $5.52 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

12,024

Previous 12,634 4.83%

Holding current value

$5.52 Million

Previous $4.75 Million 6.48%

% of portfolio

0.68%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $224,327 - $261,915	-610 Reduced 4.83%	12,024 $5.06 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $35,726 - $43,627	-114 Reduced 0.89%	12,634 $4.75 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $87,087 - $100,297	-279 Reduced 2.14%	12,748 $4.03 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $344,825 - $435,821	1,252 Added 10.63%	13,027 $4.44 Million
Q1 2023 Apr 07, 2023	BUY	$222.31 - $288.3 $1.23 Million - $1.6 Million	5,553 Added 89.25%	11,775 $3.39 Million

Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $1.18 Million - $1.42 Million	-5,519 Reduced 47.01%	6,222 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $27,249 - $34,335	117 Added 1.01%	11,741 $2.73 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $195,261 - $253,865	806 Added 7.45%	11,624 $2.99 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $20,950 - $25,390	74 Added 0.69%	10,818 $3.64 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $117,059 - $131,549	431 Added 4.18%	10,744 $3.03 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $83,626 - $96,526	394 Added 3.97%	10,313 $2.43 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $2.01 Million - $2.23 Million	9,919 New	9,919 $2.21 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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