Gateway Advisory, LLC Microsoft Corp Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

A detailed history of Gateway Advisory, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gateway Advisory, LLC holds 17,106 shares of MSFT stock, worth $8.79 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

17,106

Previous 19,837 13.77%

Holding current value

$8.79 Million

Previous $8.87 Million 17.0%

% of portfolio

1.32%

Previous 1.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $1.08 Million - $1.28 Million	-2,731 Reduced 13.77%	17,106 $7.36 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $745,177 - $866,754	1,914 Added 10.68%	19,837 $8.87 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $108,486 - $126,664	-295 Reduced 1.62%	17,923 $7.54 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $745,241 - $910,060	-2,378 Reduced 11.55%	18,218 $6.85 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $681,713 - $785,126	2,184 Added 11.86%	20,596 $6.5 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $112,371 - $142,024	-408 Reduced 2.17%	18,412 $6.27 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $1.2 Billion - $1.56 Billion	-5,406,886 Reduced 99.65%	18,820 $5.43 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $1.2 Billion - $1.55 Billion	5,392,703 Added 16340.04%	5,425,706 $5.43 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $99,626 - $119,607	465 Added 1.43%	33,003 $7.92 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $2.19 Million - $2.77 Million	9,423 Added 40.77%	32,538 $7.58 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $117,980 - $153,390	-487 Reduced 2.06%	23,115 $5.94 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $106,753 - $129,548	387 Added 1.67%	23,602 $7.28 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $704,377 - $853,657	-2,488 Reduced 9.68%	23,215 $7.81 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $621,964 - $698,953	2,290 Added 9.78%	25,703 $7.25 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $59,511 - $67,578	249 Added 1.07%	23,413 $6.34 Million
Q1 2021 Apr 12, 2021	SELL	$212.25 - $244.99 $214,160 - $247,194	-1,009 Reduced 4.17%	23,164 $5.46 Million
Q4 2020 Jan 11, 2021	BUY	$202.33 - $224.96 $134,751 - $149,823	666 Added 2.83%	24,173 $5.38 Million
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $399,176 - $461,446	1,992 Added 9.26%	23,507 $4.94 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $141,918 - $189,874	933 Added 4.53%	21,515 $4.38 Million
Q1 2020 Apr 07, 2020	BUY	$135.42 - $188.7 $2.54 Million - $3.54 Million	18,774 Added 1038.38%	20,582 $3.25 Million
Q4 2019 Jan 10, 2020	BUY	$134.65 - $158.96 $13,465 - $15,896	100 Added 5.85%	1,808 $285,000
Q3 2019 Oct 09, 2019	BUY	$132.21 - $141.34 $225,814 - $241,408	1,708 New	1,708 $237,000
Q1 2018 Apr 20, 2018	SELL	$85.01 - $96.77 $328,393 - $373,822	-3,863 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $286,866 - $335,501	3,863	3,863 $330,000

Others Institutions Holding MSFT

# of Institutions

6,537

Shares Held

5.21B

Call Options Held

74.7M

Put Options Held

79.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.83T
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 Gateway Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Advisory, LLC with notifications on news.

Account

Gateway Advisory, LLC Microsoft Corp Transaction History