G&S Capital LLC Microsoft Corp Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, G&S Capital LLC holds 6,407 shares of MSFT stock, worth $2.8 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

6,407

Previous 5,973 7.27%

Holding current value

$2.8 Million

Previous $2.67 Million 3.26%

% of portfolio

1.2%

Previous 1.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $171,495 - $202,921	434 Added 7.27%	6,407 $2.76 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $82,148 - $95,551	211 Added 3.66%	5,973 $2.67 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $199,320 - $232,718	542 Added 10.38%	5,762 $2.42 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $20,370 - $24,875	-65 Reduced 1.23%	5,220 $1.96 Million
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $327,122 - $376,745	1,048 Added 24.73%	5,285 $1.67 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $11,016 - $13,924	-40 Reduced 0.94%	4,237 $1.44 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $16,006 - $20,757	-72 Reduced 1.66%	4,277 $1.23 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $1.95 Million - $2.35 Million	-9,123 Reduced 67.72%	4,349 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $723,853 - $912,104	3,108 Added 29.99%	13,472 $3.14 Million
Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $288,047 - $374,499	-1,189 Reduced 10.29%	10,364 $2.66 Million
Q1 2022 Apr 15, 2022	SELL	$275.85 - $334.75 $52,411 - $63,602	-190 Reduced 1.62%	11,553 $3.56 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $434,573 - $526,673	1,535 Added 15.04%	11,743 $3.95 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $176,540 - $198,393	-650 Reduced 5.99%	10,208 $2.88 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $478 - $542	-2 Reduced 0.02%	10,858 $2.94 Million
Q1 2021 Apr 15, 2021	BUY	$212.25 - $244.99 $289,296 - $333,921	1,363 Added 14.35%	10,860 $2.56 Million
Q4 2020 Jan 21, 2021	BUY	$202.33 - $224.96 $294,997 - $327,991	1,458 Added 18.14%	9,497 $2.11 Million
Q3 2020 Oct 21, 2020	BUY	$200.39 - $231.65 $117,829 - $136,210	588 Added 7.89%	8,039 $1.69 Million
Q2 2020 Jul 24, 2020	BUY	$152.11 - $203.51 $397,007 - $531,161	2,610 Added 53.91%	7,451 $1.52 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $356,560 - $496,847	-2,633 Reduced 35.23%	4,841 $763,000
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $624,956 - $668,114	4,727 Added 172.08%	7,474 $1.04 Million
Q2 2019 Jul 19, 2019	BUY	$119.02 - $137.78 $109,379 - $126,619	919 Added 50.27%	2,747 $368,000
Q1 2019 Apr 22, 2019	SELL	$97.4 - $120.22 $535,213 - $660,608	-5,495 Reduced 75.04%	1,828 $216,000
Q4 2018 Jan 15, 2019	SELL	$94.13 - $115.61 $2.45 Million - $3.01 Million	-26,002 Reduced 78.03%	7,323 $744,000
Q3 2018 Oct 30, 2018	SELL	$99.05 - $114.67 $211,372 - $244,705	-2,134 Reduced 6.02%	33,325 $3.81 Million
Q2 2018 Aug 01, 2018	SELL	$88.52 - $102.49 $241,217 - $279,285	-2,725 Reduced 7.14%	35,459 $3.5 Million
Q1 2018 Apr 25, 2018	BUY	$85.01 - $96.77 $53,301 - $60,674	627 Added 1.67%	38,184 $3.49 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $2.79 Million - $3.26 Million	37,557	37,557 $3.21 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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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