A detailed history of Gem Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gem Asset Management, LLC holds 11,473 shares of MSFT stock, worth $5.01 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
11,473
Previous 10,730 6.92%
Holding current value
$5.01 Million
Previous $4.8 Billion 2.02%
% of portfolio
2.69%
Previous 2.99%

Shares

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

Oct 09, 2024

BUY
$395.15 - $467.56 $293,596 - $347,397
743 Added 6.92%
11,473 $4.7 Billion
Q2 2024

Aug 07, 2024

BUY
$389.33 - $452.85 $778 - $905
2 Added 0.02%
10,730 $4.8 Billion
Q1 2024

Apr 30, 2024

BUY
$367.75 - $429.37 $53,323 - $62,258
145 Added 1.37%
10,728 $4.42 Billion
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $31,965 - $39,035
102 Added 0.97%
10,583 $3.98 Billion
Q3 2023

Oct 17, 2023

SELL
$312.14 - $359.49 $37,456 - $43,138
-120 Reduced 1.13%
10,481 $3.31 Billion
Q2 2023

Aug 04, 2023

SELL
$275.42 - $348.1 $39,660 - $50,126
-144 Reduced 1.34%
10,601 $3.61 Billion
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $49,352 - $64,002
222 Added 2.11%
10,745 $3.1 Billion
Q4 2022

Jan 30, 2023

BUY
$214.25 - $257.22 $2.25 Million - $2.71 Million
10,523 New
10,523 $2.52 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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