Garrison Point Advisors, LLC Microsoft Corp Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 16,026 shares of MSFT stock, worth $6.62 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

16,026

Previous 16,189 1.01%

Holding current value

$6.62 Million

Previous $7.24 Million 4.71%

% of portfolio

4.31%

Previous 4.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$395.15 - $467.56 $64,409 - $76,212	-163 Reduced 1.01%	16,026 $6.89 Million
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $155,732 - $181,140	-400 Reduced 2.41%	16,189 $7.24 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $244,553 - $285,531	-665 Reduced 3.85%	16,589 $6.98 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $79,914 - $97,588	-255 Reduced 1.46%	17,254 $6.49 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $60,555 - $69,741	-194 Reduced 1.1%	17,509 $5.53 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $191,416 - $241,929	-695 Reduced 3.78%	17,703 $6.03 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $402,158 - $521,534	1,809 Added 10.9%	18,398 $5.3 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $36,208 - $43,470	-169 Reduced 1.01%	16,589 $3.98 Million
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $6,055 - $7,630	26 Added 0.16%	16,758 $3.9 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $6,056 - $7,874	-25 Reduced 0.15%	16,732 $4.3 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $8,827 - $10,712	-32 Reduced 0.19%	16,757 $5.17 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $118,906 - $144,106	-420 Reduced 2.44%	16,789 $5.65 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $207,230 - $232,882	-763 Reduced 4.25%	17,209 $4.85 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $34,894 - $39,624	-146 Reduced 0.81%	17,972 $4.87 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $80,018 - $92,361	-377 Reduced 2.04%	18,118 $4.27 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $34,396 - $38,243	170 Added 0.93%	18,495 $4.11 Million
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $86,368 - $99,841	-431 Reduced 2.3%	18,325 $3.85 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $33,768 - $45,179	-222 Reduced 1.17%	18,756 $3.82 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $116,325 - $162,093	-859 Reduced 4.33%	18,978 $2.99 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $22,486 - $26,546	-167 Reduced 0.83%	19,837 $3.13 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $188,399 - $201,409	-1,425 Reduced 6.65%	20,004 $2.78 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $102,238 - $118,353	-859 Reduced 3.85%	21,429 $2.87 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $974 - $1,202	-10 Reduced 0.04%	22,288 $2.63 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $2.1 Million - $2.58 Million	22,298 New	22,298 $2.27 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.08T
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 Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Point Advisors, LLC with notifications on news.

Account

Garrison Point Advisors, LLC Microsoft Corp Transaction History