A detailed history of Garrison Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Garrison Asset Management, LLC holds 3,669 shares of MSFT stock, worth $1.68 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
3,669
Previous 3,711 1.13%
Holding current value
$1.68 Million
Previous $1.4 Million 10.53%
% of portfolio
0.82%
Previous 0.77%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.4T
  • 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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