M. Kulyk & Associates, LLC Microsoft Corp Transaction History

M. Kulyk & Associates, LLC

$491 Million
Q3 2024

A detailed history of M. Kulyk & Associates, LLC transactions in Microsoft Corp stock. As of the latest transaction made, M. Kulyk & Associates, LLC holds 43,396 shares of MSFT stock, worth $18.1 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

43,396

Previous 42,617 1.83%

Holding current value

$18.1 Million

Previous $19 Million 1.98%

% of portfolio

3.8%

Previous 4.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$395.15 - $467.56 $307,821 - $364,229	779 Added 1.83%	43,396 $18.7 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $691,839 - $804,714	1,777 Added 4.35%	42,617 $19 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $397,905 - $464,578	1,082 Added 2.72%	40,840 $17.2 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $449,087 - $548,409	1,433 Added 3.74%	39,758 $15 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $247,839 - $285,435	794 Added 2.12%	38,325 $12.1 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $794,862 - $1 Million	-2,886 Reduced 7.14%	37,531 $12.8 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $209,416 - $271,578	942 Added 2.39%	40,417 $11.7 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $276,811 - $332,328	1,292 Added 3.38%	39,475 $9.47 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $208,678 - $262,949	896 Added 2.4%	38,183 $8.89 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $306,943 - $399,066	1,267 Added 3.52%	37,287 $9.58 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $41,101 - $49,877	149 Added 0.42%	36,020 $11.1 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $1.15 Million - $1.39 Million	4,047 Added 12.72%	35,871 $12.1 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $308,537 - $346,729	1,136 Added 3.7%	31,824 $8.97 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $392,916 - $446,181	1,644 Added 5.66%	30,688 $8.31 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $1.52 Million - $1.75 Million	7,144 Added 32.62%	29,044 $6.85 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $4.43 Million - $4.93 Million	21,900 New	21,900 $4.87 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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M. Kulyk & Associates, LLC Microsoft Corp Transaction History