Gabelli Funds LLC Microsoft Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 532,385 shares of MSFT stock, worth $221 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

532,385

Previous 570,255 6.64%

Holding current value

$221 Million

Previous $255 Million 10.13%

% of portfolio

1.79%

Previous 2.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $15 Million - $17.7 Million	-37,870 Reduced 6.64%	532,385 $229 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $1.4 Million - $1.62 Million	-3,586 Reduced 0.62%	570,255 $255 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $1.89 Million - $2.21 Million	-5,150 Reduced 0.89%	573,841 $241 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $545,298 - $665,898	-1,740 Reduced 0.3%	578,991 $218 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $8.25 Million - $9.5 Million	-26,439 Reduced 4.35%	580,731 $183 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $4.47 Million - $5.64 Million	-16,215 Reduced 2.6%	607,170 $207 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $15.3 Million - $19.8 Million	-68,840 Reduced 9.94%	623,385 $180 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $1.48 Million - $1.77 Million	-6,885 Reduced 0.98%	692,225 $166 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $4.53 Million - $5.71 Million	-19,451 Reduced 2.71%	699,110 $163 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $1.46 Million - $1.89 Million	-6,010 Reduced 0.83%	718,561 $185 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $4.38 Million - $5.32 Million	-15,885 Reduced 2.15%	724,571 $223 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $3.43 Million - $4.16 Million	-12,115 Reduced 1.61%	740,456 $249 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $176,268 - $198,087	-649 Reduced 0.09%	752,571 $212 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $722,975 - $820,984	-3,025 Reduced 0.4%	753,220 $204 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $1.88 Million - $2.17 Million	8,846 Added 1.18%	756,245 $178 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $64,745 - $71,987	-320 Reduced 0.04%	747,399 $166 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $3.03 Million - $3.5 Million	-15,130 Reduced 1.98%	747,719 $157 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $3.68 Million - $4.92 Million	24,200 Added 3.28%	762,849 $155 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $30,469 - $42,457	-225 Reduced 0.03%	738,649 $116 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $673,250 - $794,800	-5,000 Reduced 0.67%	738,874 $117 Million
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $26,779 - $31,000	225 Added 0.03%	743,874 $99.6 Million
Q4 2018 Jan 30, 2019	SELL	$94.13 - $115.61 $1.22 Million - $1.5 Million	-13,000 Reduced 1.72%	743,649 $75.5 Million
Q3 2018 Nov 02, 2018	BUY	$99.05 - $114.67 $1.35 Million - $1.56 Million	13,600 Added 1.83%	756,649 $86.5 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $5.25 Million - $6.08 Million	59,300 Added 8.67%	743,049 $73.3 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $1.42 Million - $1.62 Million	-16,749 Reduced 2.39%	683,749 $62.4 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $5.61 Million - $6.56 Million	-75,502 Reduced 9.73%	700,498 $59.9 Million
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $55.4 Million - $58.5 Million	776,000	776,000 $57.8 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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Gabelli Funds LLC Microsoft Corp Transaction History