Garrett Wealth Advisory Group, LLC Microsoft Corp Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

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 $1.42 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,369

Previous 3,078 9.45%

Holding current value

$1.42 Million

Previous $1.38 Million 5.38%

% of portfolio

0.36%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 ...

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Garrett Wealth Advisory Group, LLC Microsoft Corp Transaction History