Garde Capital, Inc. Microsoft Corp Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Garde Capital, Inc. holds 115,348 shares of MSFT stock, worth $48.3 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

115,348

Previous 115,516 0.15%

Holding current value

$48.3 Million

Previous $51.6 Million 3.87%

% of portfolio

3.26%

Previous 3.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$395.15 - $467.56 $66,385 - $78,550	-168 Reduced 0.15%	115,348 $49.6 Million
Q2 2024 Aug 19, 2024	SELL	$389.33 - $452.85 $397,505 - $462,359	-1,021 Reduced 0.88%	115,516 $51.6 Million
Q1 2024 May 29, 2024	SELL	$367.75 - $429.37 $354,511 - $413,912	-964 Reduced 0.82%	116,537 $49 Million
Q4 2023 Feb 21, 2024	SELL	$313.39 - $382.7 $457,549 - $558,742	-1,460 Reduced 1.23%	117,501 $44.2 Million
Q3 2023 Nov 17, 2023	SELL	$312.14 - $359.49 $595,563 - $685,906	-1,908 Reduced 1.58%	118,961 $37.6 Million
Q2 2023 Aug 28, 2023	BUY	$275.42 - $348.1 $2.35 Million - $2.97 Million	8,531 Added 7.59%	120,869 $41.2 Million
Q1 2023 May 24, 2023	BUY	$222.31 - $288.3 $134,719 - $174,709	606 Added 0.54%	112,338 $32.4 Million
Q4 2022 Feb 24, 2023	SELL	$214.25 - $257.22 $438,141 - $526,014	-2,045 Reduced 1.8%	111,732 $26.8 Million
Q3 2022 Nov 30, 2022	BUY	$232.9 - $293.47 $582,715 - $734,261	2,502 Added 2.25%	113,777 $26.5 Million
Q2 2022 Aug 23, 2022	BUY	$242.26 - $314.97 $125,006 - $162,524	516 Added 0.47%	111,275 $28.6 Million
Q1 2022 May 27, 2022	SELL	$275.85 - $334.75 $2.2 Million - $2.67 Million	-7,974 Reduced 6.72%	110,759 $34.1 Million
Q4 2021 Feb 25, 2022	SELL	$283.11 - $343.11 $618,878 - $750,038	-2,186 Reduced 1.81%	118,733 $39.9 Million
Q3 2021 Nov 17, 2021	BUY	$271.6 - $305.22 $5.78 Million - $6.5 Million	21,283 Added 21.36%	120,919 $34.1 Million
Q2 2021 Aug 19, 2021	BUY	$239.0 - $271.4 $505,246 - $573,739	2,114 Added 2.17%	99,636 $27 Million
Q1 2021 May 24, 2021	SELL	$212.25 - $244.99 $967,647 - $1.12 Million	-4,559 Reduced 4.47%	97,522 $23 Million
Q4 2020 Feb 26, 2021	BUY	$202.33 - $224.96 $3.31 Million - $3.68 Million	16,340 Added 19.06%	102,081 $22.7 Million
Q3 2020 Nov 17, 2020	BUY	$200.39 - $231.65 $244,676 - $282,844	1,221 Added 1.44%	85,741 $18 Million
Q2 2020 Sep 02, 2020	BUY	$152.11 - $203.51 $604,180 - $808,341	3,972 Added 4.93%	84,520 $17.2 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $151,264 - $210,777	-1,117 Reduced 1.37%	80,548 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $239,138 - $282,312	1,776 Added 2.22%	81,665 $12.9 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $152,305 - $162,823	1,152 Added 1.46%	79,889 $11.1 Million
Q2 2019 Aug 20, 2019	BUY	$119.02 - $137.78 $512,976 - $593,831	4,310 Added 5.79%	78,737 $10.5 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $1.1 Million - $1.35 Million	-11,255 Reduced 13.14%	74,427 $8.78 Million
Q4 2018 Feb 20, 2019	SELL	$94.13 - $115.61 $44,711 - $54,914	-475 Reduced 0.55%	85,682 $8.7 Million
Q3 2018 Nov 19, 2018	BUY	$99.05 - $114.67 $43,879 - $50,798	443 Added 0.52%	86,157 $9.24 Million
Q2 2018 Aug 20, 2018	BUY	$88.52 - $102.49 $206,694 - $239,314	2,335 Added 2.8%	85,714 $8.45 Million
Q1 2018 May 16, 2018	BUY	$85.01 - $96.77 $886,399 - $1.01 Million	10,427 Added 14.29%	83,379 $7.61 Million
Q4 2017 Feb 23, 2018	SELL	$74.26 - $86.85 $290,133 - $339,322	-3,907 Reduced 5.08%	72,952 $6.24 Million
Q3 2017 Nov 17, 2017	BUY	$71.41 - $75.44 $5.49 Million - $5.8 Million	76,859	76,859 $5.73 Million

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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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Garde Capital, Inc. Microsoft Corp Transaction History