A detailed history of Garrett Wealth Advisory Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 3,369 shares of MSFT stock, worth $1.47 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
3,369
Previous 3,078 9.45%
Holding current value
$1.47 Million
Previous $1.38 Million 5.38%
% of portfolio
0.36%
Previous 0.5%

Shares

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

Oct 31, 2024

BUY
$395.15 - $467.56 $114,988 - $136,059
291 Added 9.45%
3,369 $1.45 Million
Q2 2024

Jul 19, 2024

BUY
$389.33 - $452.85 $536,886 - $624,480
1,379 Added 81.17%
3,078 $1.38 Million
Q1 2024

Apr 29, 2024

SELL
$367.75 - $429.37 $30,155 - $35,208
-82 Reduced 4.6%
1,699 $714,000
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $49,515 - $60,466
158 Added 9.74%
1,781 $669,000
Q3 2023

Nov 09, 2023

BUY
$312.14 - $359.49 $54,936 - $63,270
176 Added 12.16%
1,623 $512,000
Q2 2023

Jul 26, 2023

BUY
$275.42 - $348.1 $1,927 - $2,436
7 Added 0.49%
1,447 $492,000
Q1 2023

Apr 17, 2023

BUY
$222.31 - $288.3 $222 - $288
1 Added 0.07%
1,440 $415,000
Q4 2022

Feb 02, 2023

BUY
$214.25 - $257.22 $80,558 - $96,714
376 Added 35.37%
1,439 $345,000
Q3 2022

Oct 12, 2022

SELL
$232.9 - $293.47 $4,192 - $5,282
-18 Reduced 1.67%
1,063 $248,000
Q1 2022

Apr 25, 2022

BUY
$275.85 - $334.75 $275 - $334
1 Added 0.09%
1,081 $333,000
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $40,767 - $49,407
144 Added 15.38%
1,080 $363,000
Q3 2021

Oct 26, 2021

BUY
$271.6 - $305.22 $13,036 - $14,650
48 Added 5.41%
936 $264,000
Q2 2021

Jul 27, 2021

SELL
$239.0 - $271.4 $24,856 - $28,225
-104 Reduced 10.48%
888 $240,000
Q1 2021

Apr 14, 2021

SELL
$212.25 - $244.99 $10,612 - $12,249
-50 Reduced 4.8%
992 $234,000
Q4 2020

Jan 22, 2021

SELL
$202.33 - $224.96 $6,879 - $7,648
-34 Reduced 3.16%
1,042 $232,000
Q3 2020

Oct 23, 2020

SELL
$200.39 - $231.65 $158,308 - $183,003
-790 Reduced 42.34%
1,076 $226,000
Q2 2020

Jul 20, 2020

BUY
$152.11 - $203.51 $25,706 - $34,393
169 Added 9.96%
1,866 $379,000
Q1 2020

Apr 16, 2020

SELL
$135.42 - $188.7 $2,843 - $3,962
-21 Reduced 1.22%
1,697 $268,000
Q3 2019

Oct 18, 2019

BUY
$132.21 - $141.34 $132 - $141
1 Added 0.06%
1,718 $238,000
Q2 2019

Jul 29, 2019

BUY
$119.02 - $137.78 $204,357 - $236,568
1,717 New
1,717 $229,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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