Walter & Keenan Wealth Management LLC Microsoft Corp Transaction History

Walter & Keenan Wealth Management LLC

$313 Million
Q2 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 36,838 shares of MSFT stock, worth $15.4 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

36,838

Previous 38,114 3.35%

Holding current value

$15.4 Million

Previous $16 Million 2.68%

% of portfolio

5.26%

Previous 5.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $496,785 - $577,836	-1,276 Reduced 3.35%	36,838 $16.5 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $148,203 - $173,036	-403 Reduced 1.05%	38,114 $16 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $129,116 - $157,672	-412 Reduced 1.06%	38,517 $14.5 Million
Q3 2023 Oct 20, 2023	SELL	$312.14 - $359.49 $24,971 - $28,759	-80 Reduced 0.21%	38,929 $12.3 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $339,042 - $428,511	-1,231 Reduced 3.06%	39,009 $13.3 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $334,798 - $434,179	-1,506 Reduced 3.61%	40,240 $11.6 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $60,204 - $72,278	-281 Reduced 0.67%	41,746 $10 Million
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $246,408 - $310,491	-1,058 Reduced 2.46%	42,027 $9.79 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $53,297 - $69,293	-220 Reduced 0.51%	43,085 $11.1 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $364,122 - $441,870	-1,320 Reduced 2.96%	43,305 $13.4 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $1.04 Million - $1.26 Million	-3,669 Reduced 7.6%	44,625 $15 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $574,705 - $645,845	-2,116 Reduced 4.2%	48,294 $13.6 Million
Q2 2021 Jul 13, 2021	SELL	$239.0 - $271.4 $367,343 - $417,141	-1,537 Reduced 2.96%	50,410 $13.7 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $767,283 - $885,638	-3,615 Reduced 6.51%	51,947 $12.2 Million
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $283,059 - $314,719	-1,399 Reduced 2.46%	55,562 $12.4 Million
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $753,867 - $871,467	-3,762 Reduced 6.2%	56,961 $12 Million
Q2 2020 Jul 16, 2020	SELL	$152.11 - $203.51 $1.83 Million - $2.44 Million	-12,010 Reduced 16.51%	60,723 $12.4 Million
Q1 2020 Apr 14, 2020	BUY	$135.42 - $188.7 $813,061 - $1.13 Million	6,004 Added 9.0%	72,733 $11.1 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $1.33 Million - $1.57 Million	-9,908 Reduced 12.93%	66,729 $10.5 Million
Q3 2019 Oct 28, 2019	BUY	$132.21 - $141.34 $70,996 - $75,899	537 Added 0.71%	76,637 $10.7 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $47,608 - $55,112	-400 Reduced 0.52%	76,100 $10.2 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $361,451 - $446,136	-3,711 Reduced 4.63%	76,500 $9.02 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $617,022 - $757,823	-6,555 Reduced 7.55%	80,211 $8.15 Million
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $473,359 - $548,007	-4,779 Reduced 5.22%	86,766 $9.92 Million
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $234,578 - $271,598	-2,650 Reduced 2.81%	91,545 $9.03 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $30,603 - $34,837	-360 Reduced 0.38%	94,195 $8.6 Million
Q4 2017 Jan 23, 2018	BUY	$74.26 - $86.85 $329,417 - $385,266	4,436 Added 4.92%	94,555 $8.09 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $6.44 Million - $6.8 Million	90,119	90,119 $6.71 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Walter & Keenan Wealth Management LLC Microsoft Corp Transaction History