L.M. Kohn & Company Microsoft Corp Transaction History

L.M. Kohn & Company

$365 Million
Q2 2024

A detailed history of L.M. Kohn & Company transactions in Microsoft Corp stock. As of the latest transaction made, L.M. Kohn & Company holds 26,426 shares of MSFT stock, worth $11.1 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

26,426

Previous 27,430 3.66%

Holding current value

$11.1 Million

Previous $11.5 Million 2.35%

% of portfolio

3.24%

Previous 3.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $390,887 - $454,661	-1,004 Reduced 3.66%	26,426 $11.8 Million
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $1.41 Million - $1.65 Million	3,844 Added 16.3%	27,430 $11.5 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $634,614 - $774,967	2,025 Added 9.39%	23,586 $8.87 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $127,040 - $146,312	407 Added 1.92%	21,561 $6.81 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $389,994 - $492,909	1,416 Added 7.17%	21,154 $7.2 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $51,131 - $66,309	230 Added 1.18%	19,738 $5.69 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $116,980 - $140,442	546 Added 2.88%	19,508 $4.68 Million
Q3 2022 Oct 19, 2022	BUY	$232.9 - $293.47 $20,961 - $26,412	90 Added 0.48%	18,962 $4.42 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $30,040 - $39,056	-124 Reduced 0.65%	18,872 $4.85 Million
Q1 2022 May 25, 2022	BUY	$275.85 - $334.75 $5.24 Million - $6.36 Million	18,996 New	18,996 $5.86 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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