A detailed history of Gem Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gem Asset Management, LLC holds 10,728 shares of MSFT stock, worth $4.56 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
10,728
Previous 10,583 1.37%
Holding current value
$4.56 Million
Previous $3.98 Billion 11.01%
% of portfolio
2.97%
Previous 2.76%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.17T
  • 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

Track Gem Asset Management, LLC Portfolio

Follow Gem Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gem Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gem Asset Management, LLC with notifications on news.