Kwmg, LLC Microsoft Corp Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kwmg, LLC holds 20,368 shares of MSFT stock, worth $9.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

20,368

Previous 20,540 0.84%

Holding current value

$9.2 Million

Previous $9.18 Million 4.55%

% of portfolio

0.89%

Previous 0.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$395.15 - $467.56 $67,965 - $80,420	-172 Reduced 0.84%	20,368 $8.76 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $317,303 - $369,072	815 Added 4.13%	20,540 $9.18 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $59,575 - $69,557	-162 Reduced 0.81%	19,725 $8.3 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $482,307 - $588,975	-1,539 Reduced 7.18%	19,887 $7.48 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $94,890 - $109,284	-304 Reduced 1.4%	21,426 $6.77 Million
Q2 2023 Jul 10, 2023	BUY	$275.42 - $348.1 $22,584 - $28,544	82 Added 0.38%	21,730 $7.4 Million
Q1 2023 Apr 06, 2023	BUY	$222.31 - $288.3 $130,273 - $168,943	586 Added 2.78%	21,648 $6.24 Million
Q4 2022 Jan 10, 2023	BUY	$214.25 - $257.22 $140,333 - $168,479	655 Added 3.21%	21,062 $0
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $186,087 - $234,482	799 Added 4.07%	20,407 $4.75 Million
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $173,942 - $226,148	718 Added 3.8%	19,608 $5.04 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $120,546 - $146,285	437 Added 2.37%	18,890 $5.82 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $215,446 - $261,106	-761 Reduced 3.96%	18,453 $6.21 Million
Q3 2021 Oct 07, 2021	SELL	$271.6 - $305.22 $11,678 - $13,124	-43 Reduced 0.22%	19,214 $5.42 Million
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $27,963 - $31,753	117 Added 0.61%	19,257 $5.34 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $115,251 - $133,029	543 Added 2.92%	19,140 $4.51 Million
Q4 2020 Jan 25, 2021	BUY	$202.33 - $224.96 $96,916 - $107,755	479 Added 2.64%	18,597 $4.14 Million
Q3 2020 Oct 07, 2020	BUY	$200.39 - $231.65 $62,521 - $72,274	312 Added 1.75%	18,118 $3.81 Million
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $211,585 - $283,082	1,391 Added 8.47%	17,806 $3.62 Million
Q1 2020 Apr 13, 2020	BUY	$135.42 - $188.7 $2.22 Million - $3.1 Million	16,415 New	16,415 $2.59 Million
Q2 2019 Jul 10, 2019	SELL	$119.02 - $137.78 $99,143 - $114,770	-833 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$97.4 - $120.22 $3,798 - $4,688	39 Added 4.91%	833 $98,000
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $4,329 - $5,318	46 Added 6.15%	794 $81,000
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1,584 - $1,834	-16 Reduced 2.09%	748 $86,000
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $67,629 - $78,302	764 New	764 $75,000

Others Institutions Holding MSFT

# of Institutions

5,850

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 $3.37T
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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