Kwb Wealth Microsoft Corp Transaction History

Kwb Wealth

$789 Million
Q4 2024

A detailed history of Kwb Wealth transactions in Microsoft Corp stock. As of the latest transaction made, Kwb Wealth holds 11,877 shares of MSFT stock, worth $4.75 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

11,877

Previous 11,145 6.57%

Holding current value

$4.75 Million

Previous $4.79 Million 4.42%

% of portfolio

0.63%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$406.35 - $454.46 $297,448 - $332,664	732 Added 6.57%	11,877 $5.01 Million
Q3 2024 Oct 07, 2024	SELL	$395.15 - $467.56 $322,837 - $381,996	-817 Reduced 6.83%	11,145 $4.79 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $24,138 - $28,076	-62 Reduced 0.52%	11,962 $5.35 Million
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $224,327 - $261,915	-610 Reduced 4.83%	12,024 $5.06 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $35,726 - $43,627	-114 Reduced 0.89%	12,634 $4.75 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $87,087 - $100,297	-279 Reduced 2.14%	12,748 $4.03 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $344,825 - $435,821	1,252 Added 10.63%	13,027 $4.44 Million
Q1 2023 Apr 07, 2023	BUY	$222.31 - $288.3 $1.23 Million - $1.6 Million	5,553 Added 89.25%	11,775 $3.39 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $1.18 Million - $1.42 Million	-5,519 Reduced 47.01%	6,222 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $27,249 - $34,335	117 Added 1.01%	11,741 $2.73 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $195,261 - $253,865	806 Added 7.45%	11,624 $2.99 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $20,950 - $25,390	74 Added 0.69%	10,818 $3.64 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $117,059 - $131,549	431 Added 4.18%	10,744 $3.03 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $83,626 - $96,526	394 Added 3.97%	10,313 $2.43 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $2.01 Million - $2.23 Million	9,919 New	9,919 $2.21 Million

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.98T
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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