A detailed history of Gardner Lewis Asset Management L P transactions in Microsoft Corp stock. As of the latest transaction made, Gardner Lewis Asset Management L P holds 32,114 shares of MSFT stock, worth $13.4 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
32,114
Previous 31,308 2.57%
Holding current value
$13.4 Million
Previous $14 Million 1.26%
% of portfolio
3.91%
Previous 4.08%

Shares

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

Nov 12, 2024

BUY
$395.15 - $467.56 $318,490 - $376,853
806 Added 2.57%
32,114 $13.8 Million
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $226,901 - $264,921
-617 Reduced 1.93%
31,308 $13.2 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $218,746 - $267,124
698 Added 2.24%
31,925 $12 Million
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $382,282 - $483,162
-1,388 Reduced 4.26%
31,227 $10.6 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $2.67 Million - $3.46 Million
-11,991 Reduced 26.88%
32,615 $9.4 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $1.75 Million - $2.1 Million
-8,169 Reduced 15.48%
44,606 $10.7 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $32,606 - $41,085
-140 Reduced 0.26%
52,775 $12.3 Million
Q2 2022

Aug 10, 2022

SELL
$242.26 - $314.97 $48,452 - $62,994
-200 Reduced 0.38%
52,915 $13.6 Million
Q1 2022

May 11, 2022

BUY
$275.85 - $334.75 $2.76 Million - $3.35 Million
10,019 Added 23.25%
53,115 $16.4 Million
Q4 2021

Feb 09, 2022

BUY
$283.11 - $343.11 $1.99 Million - $2.41 Million
7,014 Added 19.44%
43,096 $14.5 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $532,014 - $604,136
2,226 Added 6.57%
36,082 $9.78 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $2.64 Million - $3.04 Million
12,429 Added 58.01%
33,856 $7.98 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $1.5 Million - $1.67 Million
7,435 Added 53.14%
21,427 $4.77 Million
Q3 2020

Nov 09, 2020

BUY
$200.39 - $231.65 $680,324 - $786,451
3,395 Added 32.04%
13,992 $2.94 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $1.44 Million - $2 Million
10,597 New
10,597 $1.67 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 $3.11T
  • 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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