Galvin, Gaustad & Stein, LLC Microsoft Corp Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 72,196 shares of MSFT stock, worth $30.3 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

72,196

Previous 76,647 5.81%

Holding current value

$30.3 Million

Previous $34.3 Million 9.33%

% of portfolio

2.93%

Previous 3.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $1.76 Million - $2.08 Million	-4,451 Reduced 5.81%	72,196 $31.1 Million
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $1.25 Million - $1.46 Million	-3,213 Reduced 4.02%	76,647 $34.3 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $2.83 Million - $3.31 Million	-7,700 Reduced 8.79%	79,860 $33.6 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $882,192 - $1.08 Million	-2,815 Reduced 3.11%	87,560 $32.9 Million
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $1.49 Million - $1.72 Million	-4,777 Reduced 5.02%	90,375 $28.5 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $3.63 Million - $4.59 Million	-13,186 Reduced 12.17%	95,152 $32.4 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $808,763 - $1.05 Million	-3,638 Reduced 3.25%	108,338 $31.2 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $25,281 - $30,351	-118 Reduced 0.11%	111,976 $26.9 Million
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $23,290 - $29,347	100 Added 0.09%	112,094 $26.1 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $435,098 - $565,686	1,796 Added 1.63%	111,994 $28.8 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $69,238 - $84,022	251 Added 0.23%	110,198 $34 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $1.59 Million - $1.92 Million	-5,606 Reduced 4.85%	109,947 $37 Million
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $900,625 - $1.01 Million	-3,316 Reduced 2.79%	115,553 $32.6 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $1.34 Million - $1.52 Million	5,612 Added 4.96%	118,869 $32.2 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $332,383 - $383,654	-1,566 Reduced 1.36%	113,257 $26.7 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $23.2 Million - $25.8 Million	114,823 New	114,823 $25.5 Million

Others Institutions Holding MSFT

# of Institutions

5,792

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 $3.13T
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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Galvin, Gaustad & Stein, LLC Microsoft Corp Transaction History