Gamble Jones Investment Counsel Microsoft Corp Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Microsoft Corp stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 256,396 shares of MSFT stock, worth $108 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

256,396

Previous 260,093 1.42%

Holding current value

$108 Million

Previous $60.6 Million 1.51%

% of portfolio

4.64%

Previous 4.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $792,082 - $950,942	-3,697 Reduced 1.42%	256,396 $61.5 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $856,839 - $1.08 Million	-3,679 Reduced 1.39%	260,093 $60.6 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $1.73 Million - $2.25 Million	-7,139 Reduced 2.64%	263,772 $67.7 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $1.59 Million - $1.93 Million	-5,768 Reduced 2.08%	270,911 $83.5 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $62,567 - $75,827	221 Added 0.08%	276,679 $93.1 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $1.13 Million - $1.27 Million	-4,149 Reduced 1.48%	276,458 $77.9 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $4.32 Million - $4.91 Million	-18,074 Reduced 6.05%	280,607 $76 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $1.56 Million - $1.8 Million	-7,335 Reduced 2.4%	298,681 $70.4 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $25,291 - $28,120	-125 Reduced 0.04%	306,016 $68.1 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $88,772 - $102,620	-443 Reduced 0.14%	306,141 $64.4 Million
Q2 2020 Aug 19, 2020	SELL	$152.11 - $203.51 $2.77 Million - $3.71 Million	-18,215 Reduced 5.61%	306,584 $62.4 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $2.19 Million - $3.06 Million	-16,203 Reduced 4.75%	324,799 $51.2 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $1.08 Million - $1.27 Million	7,984 Added 2.4%	341,002 $53.8 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $1.8 Million - $1.92 Million	-13,595 Reduced 3.92%	333,018 $46.3 Million
Q2 2019 Aug 20, 2019	BUY	$119.02 - $137.78 $5,712 - $6,613	48 Added 0.01%	346,613 $46.4 Million
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $822,640 - $1.02 Million	8,446 Added 2.5%	346,565 $40.9 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $632,835 - $777,246	6,723 Added 2.03%	338,119 $34.3 Million
Q3 2018 Nov 06, 2018	BUY	$99.05 - $114.67 $295,268 - $341,831	2,981 Added 0.91%	331,396 $37.9 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $4.84 Million - $5.61 Million	-54,730 Reduced 14.28%	328,415 $32.4 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $253,074 - $288,084	2,977 Added 0.78%	383,145 $35 Million
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $238,523 - $278,962	3,212 Added 0.85%	380,168 $32.5 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $26.9 Million - $28.4 Million	376,956	376,956 $28.1 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 ...

More about MSFT

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Gamble Jones Investment Counsel Microsoft Corp Transaction History