M. Kraus & CO Microsoft Corp Transaction History

M. Kraus & CO

$309 Million
Q3 2024

A detailed history of M. Kraus & CO transactions in Microsoft Corp stock. As of the latest transaction made, M. Kraus & CO holds 77,698 shares of MSFT stock, worth $32 Million. This represents 10.82% of its overall portfolio holdings.

Number of Shares

77,698

Previous 78,962 1.6%

Holding current value

$32 Million

Previous $35.3 Million 5.28%

% of portfolio

10.82%

Previous 11.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$395.15 - $467.56 $499,469 - $590,995	-1,264 Reduced 1.6%	77,698 $33.4 Million
Q2 2024 Jul 10, 2024	SELL	$389.33 - $452.85 $385,047 - $447,868	-989 Reduced 1.24%	78,962 $35.3 Million
Q1 2024 Apr 10, 2024	SELL	$367.75 - $429.37 $98,557 - $115,071	-268 Reduced 0.33%	79,951 $33.6 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $829,543 - $1.01 Million	2,647 Added 3.41%	80,219 $30.2 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $121,734 - $140,201	-390 Reduced 0.5%	77,572 $24.5 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $210,971 - $266,644	-766 Reduced 0.97%	77,962 $26.5 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $66,915 - $86,778	-301 Reduced 0.38%	78,728 $22.7 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $162,401 - $194,972	758 Added 0.97%	79,029 $0
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $25,619 - $32,281	-110 Reduced 0.14%	78,271 $18.2 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $10,417 - $13,543	-43 Reduced 0.05%	78,381 $20.1 Million
Q1 2022 Apr 18, 2022	SELL	$275.85 - $334.75 $1.23 Million - $1.5 Million	-4,477 Reduced 5.4%	78,424 $24.2 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $239,511 - $290,271	-846 Reduced 1.01%	82,901 $27.9 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $60,295 - $67,758	-222 Reduced 0.26%	83,747 $23.6 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $84,367 - $95,804	353 Added 0.42%	83,969 $22.7 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $206,731 - $238,620	-974 Reduced 1.15%	83,616 $19.7 Million
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $206,781 - $229,909	1,022 Added 1.22%	84,590 $18.8 Million
Q3 2020 Oct 09, 2020	SELL	$200.39 - $231.65 $26,451 - $30,577	-132 Reduced 0.16%	83,568 $17.6 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $229,686 - $307,300	-1,510 Reduced 1.77%	83,700 $17 Million
Q1 2020 Apr 14, 2020	SELL	$135.42 - $188.7 $222,630 - $310,222	-1,644 Reduced 1.89%	85,210 $13.4 Million
Q4 2019 Jan 15, 2020	SELL	$134.65 - $158.96 $90,215 - $106,503	-670 Reduced 0.77%	86,854 $13.7 Million
Q3 2019 Oct 10, 2019	SELL	$132.21 - $141.34 $61,609 - $65,864	-466 Reduced 0.53%	87,524 $12.2 Million
Q2 2019 Jul 17, 2019	BUY	$119.02 - $137.78 $6,903 - $7,991	58 Added 0.07%	87,990 $11.8 Million
Q1 2019 Apr 15, 2019	SELL	$97.4 - $120.22 $135,775 - $167,586	-1,394 Reduced 1.56%	87,932 $10.4 Million
Q4 2018 Jan 15, 2019	SELL	$94.13 - $115.61 $62,596 - $76,880	-665 Reduced 0.74%	89,326 $9.07 Million
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $60,915 - $70,522	-615 Reduced 0.68%	89,991 $10.3 Million
Q2 2018 Jul 11, 2018	BUY	$88.52 - $102.49 $708 - $819	8 Added 0.01%	90,606 $8.94 Million
Q1 2018 Apr 19, 2018	SELL	$85.01 - $96.77 $19,552 - $22,257	-230 Reduced 0.25%	90,598 $8.27 Million
Q4 2017 Jan 18, 2018	SELL	$74.26 - $86.85 $145,920 - $170,660	-1,965 Reduced 2.12%	90,828 $7.77 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $6.63 Million - $7 Million	92,793	92,793 $6.91 Million

Others Institutions Holding MSFT

# of Institutions

5,794

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.07T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M. Kraus & CO, based on Form 13F filings with the SEC.

News

Stay updated on M. Kraus & CO with notifications on news.

Account