Kelly Lawrence W & Associates Inc Microsoft Corp Transaction History

Kelly Lawrence W & Associates Inc

$429 Million
Q2 2024

A detailed history of Kelly Lawrence W & Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 6,834 shares of MSFT stock, worth $2.78 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

6,834

Previous 6,446 6.02%

Holding current value

$2.78 Million

Previous $2.71 Million 12.65%

% of portfolio

0.71%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $151,060 - $175,705	388 Added 6.02%	6,834 $3.05 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $558,612 - $652,213	-1,519 Reduced 19.07%	6,446 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $50,142 - $61,232	-160 Reduced 1.97%	7,965 $3 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $283,682 - $358,543	-1,030 Reduced 11.25%	8,125 $2.77 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $12,413 - $15,063	45 Added 0.49%	9,155 $2.82 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $157,692 - $191,112	557 Added 6.51%	9,110 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $16,296 - $18,313	60 Added 0.71%	8,553 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $14,340 - $16,283	-60 Reduced 0.7%	8,493 $2.3 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $1.1 Million - $1.27 Million	5,182 Added 153.72%	8,553 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $1.25 Million - $1.39 Million	-6,167 Reduced 64.66%	3,371 $750,000
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $45,633 - $61,053	-300 Reduced 3.05%	9,538 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $40,395 - $47,688	-300 Reduced 2.96%	9,838 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $178,530 - $206,670	1,500 Added 17.37%	10,138 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $134,982 - $165,784	-1,434 Reduced 14.24%	8,638 $877,000
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $142,037 - $164,436	1,434 Added 16.6%	10,072 $1.15 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $10,626 - $12,096	-125 Reduced 1.43%	8,638 $789,000
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $22,129 - $25,881	298 Added 3.52%	8,763 $749,000
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $604,485 - $638,599	8,465	8,465 $630,000

Others Institutions Holding MSFT

# of Institutions

5,785

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.03T
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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Kelly Lawrence W & Associates Inc Microsoft Corp Transaction History