Gateway Investment Advisers LLC Microsoft Corp Transaction History

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 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 1,473,908 shares of MSFT stock, worth $612 Million. This represents 7.04% of its overall portfolio holdings.

Number of Shares
1,473,908
Previous 1,497,191 1.56%
Holding current value
$612 Million
Previous $669 Million 5.24%
% of portfolio
7.04%
Previous 7.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$395.15 - $467.56 $9.2 Million - $10.9 Million
-23,283 Reduced 1.56%
1,473,908 $634 Million
Q2 2024

Jul 12, 2024
SELL
$389.33 - $452.85 $12.8 Million - $14.9 Million
-32,972 Reduced 2.15%
1,497,191 $669 Million
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
5,840
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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