A detailed history of Gables Capital Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Gables Capital Management Inc. holds 11,587 shares of MSFT stock, worth $4.81 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
11,587
Previous 11,253 2.97%
Holding current value
$4.81 Million
Previous $5.03 Million 0.87%
% of portfolio
2.56%
Previous 2.66%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$395.15 - $467.56 $131,980 - $156,165
334 Added 2.97%
11,587 $4.99 Million
Q2 2024

Aug 07, 2024

BUY
$389.33 - $452.85 $66,186 - $76,984
170 Added 1.53%
11,253 $5.03 Million
Q1 2024

May 03, 2024

SELL
$367.75 - $429.37 $44,130 - $51,524
-120 Reduced 1.07%
11,083 $4.66 Million
Q4 2023

Feb 07, 2024

SELL
$313.39 - $382.7 $43,874 - $53,578
-140 Reduced 1.23%
11,203 $4.21 Million
Q3 2023

Nov 02, 2023

SELL
$312.14 - $359.49 $71,792 - $82,682
-230 Reduced 1.99%
11,343 $3.58 Million
Q2 2023

Aug 02, 2023

SELL
$275.42 - $348.1 $61,969 - $78,322
-225 Reduced 1.91%
11,573 $3.94 Million
Q1 2023

May 03, 2023

SELL
$222.31 - $288.3 $6,446 - $8,360
-29 Reduced 0.25%
11,798 $3.4 Million
Q4 2022

Feb 03, 2023

SELL
$214.25 - $257.22 $32,137 - $38,583
-150 Reduced 1.25%
11,827 $2.84 Million
Q3 2022

Oct 31, 2022

SELL
$232.9 - $293.47 $97,818 - $123,257
-420 Reduced 3.39%
11,977 $2.79 Million
Q2 2022

Jul 18, 2022

BUY
$242.26 - $314.97 $105,383 - $137,011
435 Added 3.64%
12,397 $3.18 Million
Q1 2022

May 02, 2022

BUY
$275.85 - $334.75 $64,824 - $78,666
235 Added 2.0%
11,962 $3.69 Million
Q4 2021

Feb 09, 2022

SELL
$283.11 - $343.11 $8,493 - $10,293
-30 Reduced 0.26%
11,727 $3.94 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $120,862 - $135,822
445 Added 3.93%
11,757 $3.32 Million
Q2 2021

Aug 03, 2021

SELL
$239.0 - $271.4 $1.03 Million - $1.17 Million
-4,302 Reduced 27.55%
11,312 $3.06 Million
Q1 2021

May 12, 2021

SELL
$212.25 - $244.99 $10,612 - $12,249
-50 Reduced 0.32%
15,614 $3.68 Million
Q4 2020

Feb 03, 2021

SELL
$202.33 - $224.96 $23,672 - $26,320
-117 Reduced 0.74%
15,664 $3.48 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $6,813 - $7,876
34 Added 0.22%
15,781 $3.32 Million
Q2 2020

Jul 30, 2020

BUY
$152.11 - $203.51 $13,385 - $17,908
88 Added 0.56%
15,747 $3.21 Million
Q1 2020

May 07, 2020

BUY
$135.42 - $188.7 $125,263 - $174,547
925 Added 6.28%
15,659 $2.47 Million
Q4 2019

Feb 10, 2020

SELL
$134.65 - $158.96 $27,333 - $32,268
-203 Reduced 1.36%
14,734 $2.32 Million
Q3 2019

Oct 30, 2019

BUY
$132.21 - $141.34 $374,154 - $399,992
2,830 Added 23.37%
14,937 $2.08 Million
Q2 2019

Jul 31, 2019

SELL
$119.02 - $137.78 $124,971 - $144,669
-1,050 Reduced 7.98%
12,107 $1.62 Million
Q1 2019

Apr 30, 2019

SELL
$97.4 - $120.22 $38,960 - $48,088
-400 Reduced 2.95%
13,157 $1.55 Million
Q4 2018

Feb 08, 2019

BUY
$94.13 - $115.61 $131,782 - $161,854
1,400 Added 11.52%
13,557 $1.38 Million
Q2 2018

Aug 03, 2018

SELL
$88.52 - $102.49 $4,426 - $5,124
-50 Reduced 0.41%
12,157 $1.2 Million
Q1 2018

May 17, 2018

BUY
$85.01 - $96.77 $1.04 Million - $1.18 Million
12,207 New
12,207 $1.11 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
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