Garrett Investment Advisors LLC Microsoft Corp Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 26,506 shares of MSFT stock, worth $11.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

26,506

Previous 24,725 7.2%

Holding current value

$11.1 Million

Previous $11.1 Million 3.19%

% of portfolio

1.23%

Previous 1.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$395.15 - $467.56 $703,762 - $832,724	1,781 Added 7.2%	26,506 $11.4 Million
Q2 2024 Jul 10, 2024	BUY	$389.33 - $452.85 $216,856 - $252,237	557 Added 2.3%	24,725 $11.1 Million
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $166,223 - $194,075	452 Added 1.91%	24,168 $10.2 Million
Q4 2023 Jan 05, 2024	SELL	$313.39 - $382.7 $473,845 - $578,642	-1,512 Reduced 5.99%	23,716 $8.92 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $1.01 Million - $1.16 Million	3,223 Added 14.65%	25,228 $7.97 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $473,997 - $599,080	-1,721 Reduced 7.25%	22,005 $7.49 Million
Q1 2023 Apr 04, 2023	BUY	$222.31 - $288.3 $144,279 - $187,106	649 Added 2.81%	23,726 $6.84 Million
Q4 2022 Jan 09, 2023	BUY	$214.25 - $257.22 $1.58 Million - $1.9 Million	7,381 Added 47.02%	23,077 $0
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $937,422 - $1.18 Million	4,025 Added 34.49%	15,696 $3.66 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $41,668 - $54,174	172 Added 1.5%	11,671 $3 Million
Q1 2022 Apr 04, 2022	BUY	$275.85 - $334.75 $405,223 - $491,747	1,469 Added 14.65%	11,499 $3.55 Million
Q4 2021 Jan 14, 2022	BUY	$283.11 - $343.11 $165,336 - $200,376	584 Added 6.18%	10,030 $3.37 Million
Q3 2021 Oct 07, 2021	BUY	$271.6 - $305.22 $296,858 - $333,605	1,093 Added 13.09%	9,446 $2.66 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $283,215 - $321,609	1,185 Added 16.53%	8,353 $2.26 Million
Q1 2021 Apr 20, 2021	SELL	$212.25 - $244.99 $8,702 - $10,044	-41 Reduced 0.57%	7,168 $1.69 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $1.46 Million - $1.62 Million	7,209 New	7,209 $1.6 Million

Others Institutions Holding MSFT

# of Institutions

5,853

Shares Held

4.99B

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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Garrett Investment Advisors LLC Microsoft Corp Transaction History