Gateway Investment Advisers LLC Microsoft Corp Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 1,530,163 shares of MSFT stock, worth $684 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares

1,530,163

Previous 1,652,767 7.42%

Holding current value

$684 Million

Previous $622 Million 3.58%

% of portfolio

7.37%

Previous 7.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $45.1 Million - $52.6 Million	-122,604 Reduced 7.42%	1,530,163 $644 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $17.1 Million - $20.8 Million	-54,477 Reduced 3.19%	1,652,767 $622 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $17.3 Million - $19.9 Million	-55,338 Reduced 3.14%	1,707,244 $539 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $16.2 Million - $20.4 Million	-58,699 Reduced 3.22%	1,762,582 $600 Million
Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $28.1 Million - $36.5 Million	-126,565 Reduced 6.5%	1,821,281 $525 Million

Q4 2022 Jan 13, 2023	SELL	$214.25 - $257.22 $17.1 Million - $20.5 Million	-79,846 Reduced 3.94%	1,947,846 $0
Q3 2022 Oct 07, 2022	SELL	$232.9 - $293.47 $22.9 Million - $28.8 Million	-98,191 Reduced 4.62%	2,027,692 $472 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $15 Million - $19.6 Million	62,075 Added 3.01%	2,125,883 $546 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $15.6 Million - $18.9 Million	56,445 Added 2.81%	2,063,808 $636 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $22.7 Million - $27.6 Million	-80,338 Reduced 3.85%	2,007,363 $675 Million
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $7.68 Million - $8.63 Million	-28,286 Reduced 1.34%	2,087,701 $589 Million
Q2 2021 Jul 13, 2021	SELL	$239.0 - $271.4 $19.8 Million - $22.5 Million	-82,773 Reduced 3.76%	2,115,987 $573 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $33.3 Million - $38.5 Million	-157,026 Reduced 6.67%	2,198,760 $518 Million
Q4 2020 Jan 14, 2021	SELL	$202.33 - $224.96 $13 Million - $14.4 Million	-64,051 Reduced 2.65%	2,355,786 $524 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $44.6 Million - $51.6 Million	-222,741 Reduced 8.43%	2,419,837 $509 Million
Q2 2020 Jul 15, 2020	SELL	$152.11 - $203.51 $55.7 Million - $74.5 Million	-365,988 Reduced 12.16%	2,642,578 $538 Million
Q1 2020 Apr 13, 2020	SELL	$135.42 - $188.7 $16.2 Million - $22.6 Million	-119,987 Reduced 3.84%	3,008,566 $474 Million
Q4 2019 Jan 09, 2020	SELL	$134.65 - $158.96 $12.9 Million - $15.2 Million	-95,450 Reduced 2.96%	3,128,553 $493 Million
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $42 Million - $44.9 Million	-317,995 Reduced 8.98%	3,224,003 $448 Million
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $21.8 Million - $25.3 Million	-183,266 Reduced 4.92%	3,541,998 $474 Million
Q1 2019 Apr 10, 2019	SELL	$97.4 - $120.22 $17.2 Million - $21.3 Million	-176,966 Reduced 4.53%	3,725,264 $439 Million
Q4 2018 Jan 14, 2019	BUY	$94.13 - $115.61 $8.59 Million - $10.5 Million	91,207 Added 2.39%	3,902,230 $396 Million
Q3 2018 Oct 16, 2018	SELL	$99.05 - $114.67 $8.98 Million - $10.4 Million	-90,670 Reduced 2.32%	3,811,023 $436 Million
Q2 2018 Jul 11, 2018	SELL	$88.52 - $102.49 $3.97 Million - $4.6 Million	-44,884 Reduced 1.14%	3,901,693 $385 Million
Q1 2018 Apr 12, 2018	SELL	$85.01 - $96.77 $12.2 Million - $13.9 Million	-143,593 Reduced 3.51%	3,946,577 $360 Million
Q4 2017 Jan 17, 2018	SELL	$74.26 - $86.85 $15.7 Million - $18.4 Million	-211,719 Reduced 4.92%	4,090,170 $350 Million
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $307 Million - $325 Million	4,301,889	4,301,889 $320 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Gateway Investment Advisers LLC Microsoft Corp Transaction History