A detailed history of Klk Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Klk Capital Management LLC holds 11,120 shares of MSFT stock, worth $4.67 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares
11,120
Previous 11,414 2.58%
Holding current value
$4.67 Million
Previous $3.89 Million 9.65%
% of portfolio
4.64%
Previous 4.82%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $91,769 - $105,690
-294 Reduced 2.58%
11,120 $3.51 Million
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $172,412 - $217,910
-626 Reduced 5.2%
11,414 $3.89 Million
Q1 2023

May 10, 2023

BUY
$222.31 - $288.3 $26,010 - $33,731
117 Added 0.98%
12,040 $3.47 Million
Q4 2022

Feb 10, 2023

BUY
$214.25 - $257.22 $59,133 - $70,992
276 Added 2.37%
11,923 $2.86 Million
Q3 2022

Nov 08, 2022

BUY
$232.9 - $293.47 $2,561 - $3,228
11 Added 0.09%
11,647 $2.71 Million
Q1 2022

Apr 29, 2022

SELL
$275.85 - $334.75 $3,586 - $4,351
-13 Reduced 0.11%
11,636 $3.59 Million
Q4 2021

Feb 10, 2022

SELL
$283.11 - $343.11 $82,385 - $99,845
-291 Reduced 2.44%
11,649 $3.92 Million
Q3 2021

Nov 09, 2021

SELL
$271.6 - $305.22 $382,956 - $430,360
-1,410 Reduced 10.56%
11,940 $3.37 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $3.19 Million - $3.62 Million
13,350 New
13,350 $3.62 Million

Others Institutions Holding MSFT

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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