Garrison Asset Management, LLC Microsoft Corp Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Garrison Asset Management, LLC holds 3,486 shares of MSFT stock, worth $1.85 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

3,486

Previous 3,630 3.97%

Holding current value

$1.85 Million

Previous $1.62 Million 7.58%

% of portfolio

0.79%

Previous 0.88%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $56,901 - $67,328	-144 Reduced 3.97%	3,486 $1.5 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $15,183 - $17,661	-39 Reduced 1.06%	3,630 $1.62 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $15,445 - $18,033	-42 Reduced 1.13%	3,669 $1.54 Million
Q4 2023 May 24, 2024	BUY	$313.39 - $382.7 $297,720 - $363,565	950 Added 34.41%	3,711 $1.4 Million
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $297,720 - $363,565	950 Added 34.41%	3,711 $1.4 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $349,596 - $402,628	-1,120 Reduced 28.86%	2,761 $872,000
Q2 2023 May 24, 2024	BUY	$275.42 - $348.1 $30,847 - $38,987	112 Added 4.23%	2,761 $940,000
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $339,317 - $428,859	1,232 Added 46.51%	3,881 $1.31 Million
Q1 2023 May 24, 2024	BUY	$222.31 - $288.3 $181,627 - $235,541	817 Added 44.6%	2,649 $763,000
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $181,627 - $235,541	817 Added 44.6%	2,649 $764,000
Q4 2022 May 24, 2024	SELL	$214.25 - $257.22 $393,577 - $472,513	-1,837 Reduced 50.07%	1,832 $439,000
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $2,142 - $2,572	-10 Reduced 0.54%	1,832 $439,000
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $19,380 - $25,197	-80 Reduced 4.16%	1,842 $473,000
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $17,378 - $21,089	-63 Reduced 3.17%	1,922 $593,000
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $849 - $1,029	-3 Reduced 0.15%	1,985 $668,000
Q3 2021 Oct 20, 2021	SELL	$271.6 - $305.22 $19,283 - $21,670	-71 Reduced 3.45%	1,988 $560,000
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $49,951 - $56,722	-209 Reduced 9.22%	2,059 $558,000
Q1 2021 Apr 21, 2021	BUY	$212.25 - $244.99 $202,486 - $233,720	954 Added 72.6%	2,268 $535,000
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $311,183 - $345,988	-1,538 Reduced 53.93%	1,314 $292,000
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $1,803 - $2,084	-9 Reduced 0.31%	2,852 $600,000
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $40,309 - $53,930	265 Added 10.21%	2,861 $582,000
Q1 2020 May 04, 2020	BUY	$135.42 - $188.7 $20,312 - $28,305	150 Added 6.13%	2,596 $409,000
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $2,019 - $2,384	-15 Reduced 0.61%	2,446 $386,000
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $1,322 - $1,413	10 Added 0.41%	2,461 $342,000
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $14,520 - $16,809	-122 Reduced 4.74%	2,451 $328,000
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $3,311 - $4,087	-34 Reduced 1.3%	2,573 $303,000
Q4 2018 Feb 06, 2019	SELL	$94.13 - $115.61 $164,915 - $202,548	-1,752 Reduced 40.19%	2,607 $265,000
Q4 2018 Feb 05, 2019	BUY	$94.13 - $115.61 $159,550 - $195,958	1,695 Added 63.63%	4,359 $251,000
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $20,094 - $23,265	227 Added 9.31%	2,664 $263,000
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $7,225 - $8,225	-85 Reduced 3.37%	2,437 $222,000
Q4 2017 Jan 30, 2018	BUY	$74.26 - $86.85 $187,283 - $219,035	2,522	2,522 $216,000

Others Institutions Holding MSFT

# of Institutions

6,671

Shares Held

6.03B

Call Options Held

95.5M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.96T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Asset Management, LLC with notifications on news.

Account

Garrison Asset Management, LLC Microsoft Corp Transaction History