Kornitzer Capital Management Inc Microsoft Corp Transaction History

Kornitzer Capital Management Inc

  • $4.91 Billion
  • Q4 2024

A detailed history of Kornitzer Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 587,615 shares of MSFT stock, worth $228 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares
587,615
Previous 595,309 1.29%
Holding current value
$228 Million
Previous $256 Million 3.3%
% of portfolio
5.05%
Previous 4.92%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$406.35 - $454.46 $3.13 Million - $3.5 Million
-7,694 Reduced 1.29%
587,615 $248 Million
Q3 2024

Oct 31, 2024
SELL
$395.15 - $467.56 $3.21 Million - $3.79 Million
-8,115 Reduced 1.34%
595,309 $256 Million
Q2 2024

Aug 02, 2024
SELL
$389.33 - $452.85 $2.88 Million - $3.35 Million
-7,387 Reduced 1.21%
603,424 $270 Million
Q1 2024

May 01, 2024
SELL
$367.75 - $429.37 $4.46 Million - $5.21 Million
-12,132 Reduced 1.95%
610,811 $257 Million
Q4 2023

Jan 31, 2024
SELL
$313.39 - $382.7 $4.63 Million - $5.66 Million
-14,784 Reduced 2.32%
622,943 $234 Million
Q3 2023

Oct 31, 2023
SELL
$312.14 - $359.49 $2.72 Million - $3.13 Million
-8,706 Reduced 1.35%
637,727 $201 Million
Q2 2023

Aug 01, 2023
SELL
$275.42 - $348.1 $5.36 Million - $6.77 Million
-19,454 Reduced 2.92%
646,433 $220 Million
Q1 2023

May 09, 2023
SELL
$222.31 - $288.3 $3.34 Million - $4.33 Million
-15,034 Reduced 2.21%
665,887 $192 Million
Q4 2022

Feb 02, 2023
SELL
$214.25 - $257.22 $3.1 Million - $3.72 Million
-14,481 Reduced 2.08%
680,921 $163 Million
Q3 2022

Nov 03, 2022
SELL
$232.9 - $293.47 $2.29 Million - $2.88 Million
-9,820 Reduced 1.39%
695,402 $162 Million
Q2 2022

Aug 03, 2022
SELL
$242.26 - $314.97 $1.06 Million - $1.37 Million
-4,355 Reduced 0.61%
705,222 $181 Million
Q1 2022

Apr 27, 2022
SELL
$275.85 - $334.75 $10.6 Million - $12.8 Million
-38,297 Reduced 5.12%
709,577 $219 Million
Q4 2021

Feb 01, 2022
SELL
$283.11 - $343.11 $7.56 Million - $9.16 Million
-26,696 Reduced 3.45%
747,874 $252 Million
Q3 2021

Nov 03, 2021
SELL
$271.6 - $305.22 $940,007 - $1.06 Million
-3,461 Reduced 0.44%
774,570 $218 Million
Q2 2021

Jul 30, 2021
SELL
$239.0 - $271.4 $1.4 Million - $1.59 Million
-5,846 Reduced 0.75%
778,031 $211 Million
Q1 2021

Apr 30, 2021
SELL
$212.25 - $244.99 $3.11 Million - $3.6 Million
-14,675 Reduced 1.84%
783,877 $185 Million
Q4 2020

Jan 29, 2021
SELL
$202.33 - $224.96 $3.25 Million - $3.61 Million
-16,046 Reduced 1.97%
798,552 $178 Million
Q3 2020

Oct 30, 2020
BUY
$200.39 - $231.65 $1.03 Million - $1.19 Million
5,154 Added 0.64%
814,598 $171 Million
Q2 2020

Aug 03, 2020
SELL
$152.11 - $203.51 $9.37 Million - $12.5 Million
-61,627 Reduced 7.07%
809,444 $165 Million
Q1 2020

Apr 30, 2020
SELL
$135.42 - $188.7 $5.67 Million - $7.9 Million
-41,849 Reduced 4.58%
871,071 $137 Million
Q4 2019

Jan 31, 2020
SELL
$134.65 - $158.96 $5.8 Million - $6.84 Million
-43,061 Reduced 4.5%
912,920 $144 Million
Q3 2019

Nov 04, 2019
SELL
$132.21 - $141.34 $11.6 Million - $12.4 Million
-88,085 Reduced 8.44%
955,981 $133 Million
Q2 2019

Jul 31, 2019
SELL
$119.02 - $137.78 $7.79 Million - $9.02 Million
-65,475 Reduced 5.9%
1,044,066 $140 Million
Q1 2019

May 01, 2019
SELL
$97.4 - $120.22 $2.88 Million - $3.55 Million
-29,542 Reduced 2.59%
1,109,541 $131 Million
Q4 2018

Jan 31, 2019
SELL
$94.13 - $115.61 $1.78 Million - $2.19 Million
-18,957 Reduced 1.64%
1,139,083 $116 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $1.19 Million - $1.38 Million
-12,009 Reduced 1.03%
1,158,040 $132 Million
Q2 2018

Aug 02, 2018
SELL
$88.52 - $102.49 $759,767 - $879,671
-8,583 Reduced 0.73%
1,170,049 $115 Million
Q1 2018

Apr 30, 2018
SELL
$85.01 - $96.77 $5.04 Million - $5.74 Million
-59,318 Reduced 4.79%
1,178,632 $108 Million
Q4 2017

Jan 31, 2018
SELL
$74.26 - $86.85 $2.74 Million - $3.21 Million
-36,961 Reduced 2.9%
1,237,950 $106 Million
Q3 2017

Oct 31, 2017
BUY
$71.41 - $75.44 $91 Million - $96.2 Million
1,274,911
1,274,911 $95 Million

Others Institutions Holding MSFT

# of Institutions
6,440
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.9T
  • 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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