United Capital Management Of Ks, Inc. Microsoft Corp Transaction History

United Capital Management Of Ks, Inc.

$414 Million
Q1 2024

A detailed history of United Capital Management Of Ks, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, United Capital Management Of Ks, Inc. holds 37,106 shares of MSFT stock, worth $16.6 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

37,106

Previous 36,926 0.49%

Holding current value

$16.6 Million

Previous $13.9 Million 12.43%

% of portfolio

3.77%

Previous 4.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $66,195 - $77,286	180 Added 0.49%	37,106 $15.6 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $66,438 - $81,132	-212 Reduced 0.57%	36,926 $13.9 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $50,566 - $58,237	-162 Reduced 0.43%	37,138 $11.7 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $6,059 - $7,658	-22 Reduced 0.06%	37,300 $12.7 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $678,045 - $879,315	3,050 Added 8.9%	37,322 $10.8 Million

Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $193,896 - $232,784	905 Added 2.71%	34,272 $8.22 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $79,651 - $100,366	342 Added 1.04%	33,367 $7.77 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $25,195 - $32,756	104 Added 0.32%	33,025 $8.48 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $94,616 - $114,819	343 Added 1.05%	32,921 $10.2 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $168,733 - $204,493	596 Added 1.86%	32,578 $11 Million
Q3 2021 Oct 27, 2021	BUY	$271.6 - $305.22 $63,011 - $70,811	232 Added 0.73%	31,982 $9.02 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $142,683 - $162,025	597 Added 1.92%	31,750 $8.6 Million
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $632,717 - $730,315	-2,981 Reduced 8.73%	31,153 $7.35 Million
Q4 2020 Jan 21, 2021	BUY	$202.33 - $224.96 $188,976 - $210,112	934 Added 2.81%	34,134 $7.59 Million
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $103,601 - $119,763	517 Added 1.58%	33,200 $6.98 Million
Q2 2020 Jul 17, 2020	BUY	$152.11 - $203.51 $181,163 - $242,380	1,191 Added 3.78%	32,683 $6.65 Million
Q1 2020 May 04, 2020	BUY	$135.42 - $188.7 $470,313 - $655,355	3,473 Added 12.4%	31,492 $4.97 Million
Q4 2019 Jan 24, 2020	BUY	$134.65 - $158.96 $182,046 - $214,913	1,352 Added 5.07%	28,019 $4.42 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $57,907 - $61,906	438 Added 1.67%	26,667 $3.66 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $664,369 - $769,087	5,582 Added 27.04%	26,229 $3.56 Million
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $273,986 - $338,178	2,813 Added 15.77%	20,647 $2.58 Million
Q4 2018 Jan 10, 2019	BUY	$94.13 - $115.61 $92,623 - $113,760	984 Added 5.84%	17,834 $1.81 Million
Q3 2018 Oct 09, 2018	BUY	$99.05 - $114.67 $1.67 Million - $1.93 Million	16,850 New	16,850 $1.88 Million

Others Institutions Holding MSFT

# of Institutions

5,649

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 $3.33T
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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United Capital Management Of Ks, Inc. Microsoft Corp Transaction History