A detailed history of Gemmer Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gemmer Asset Management LLC holds 13,545 shares of MSFT stock, worth $5.72 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
13,545
Previous 13,504 0.3%
Holding current value
$5.72 Million
Previous $6.04 Million 3.45%
% of portfolio
0.6%
Previous 0.65%

Shares

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

Oct 24, 2024

BUY
$395.15 - $467.56 $16,201 - $19,169
41 Added 0.3%
13,545 $5.83 Million
Q2 2024

Jul 15, 2024

SELL
$389.33 - $452.85 $26,863 - $31,246
-69 Reduced 0.51%
13,504 $6.04 Million
Q1 2024

Apr 23, 2024

BUY
$367.75 - $429.37 $9,193 - $10,734
25 Added 0.18%
13,573 $5.71 Million
Q4 2023

Jan 17, 2024

SELL
$313.39 - $382.7 $33,846 - $41,331
-108 Reduced 0.79%
13,548 $5.09 Million
Q3 2023

Oct 18, 2023

SELL
$312.14 - $359.49 $24,971 - $28,759
-80 Reduced 0.58%
13,656 $4.31 Million
Q2 2023

Jul 19, 2023

BUY
$275.42 - $348.1 $104,108 - $131,581
378 Added 2.83%
13,736 $4.68 Million
Q1 2023

Apr 17, 2023

BUY
$222.31 - $288.3 $65,803 - $85,336
296 Added 2.27%
13,358 $3.85 Million
Q4 2022

Jan 20, 2023

SELL
$214.25 - $257.22 $56,776 - $68,163
-265 Reduced 1.99%
13,062 $0
Q3 2022

Oct 21, 2022

BUY
$232.9 - $293.47 $232,667 - $293,176
999 Added 8.1%
13,327 $3.1 Million
Q2 2022

Jul 22, 2022

BUY
$242.26 - $314.97 $242 - $314
1 Added 0.01%
12,328 $3.17 Million
Q1 2022

Apr 20, 2022

SELL
$275.85 - $334.75 $26,205 - $31,801
-95 Reduced 0.76%
12,327 $3.8 Million
Q4 2021

Jan 21, 2022

SELL
$283.11 - $343.11 $1,415 - $1,715
-5 Reduced 0.04%
12,422 $4.18 Million
Q3 2021

Oct 19, 2021

SELL
$271.6 - $305.22 $26,616 - $29,911
-98 Reduced 0.78%
12,427 $3.5 Million
Q2 2021

Jul 23, 2021

BUY
$239.0 - $271.4 $43,976 - $49,937
184 Added 1.49%
12,525 $3.39 Million
Q1 2021

Apr 20, 2021

SELL
$212.25 - $244.99 $252,365 - $291,293
-1,189 Reduced 8.79%
12,341 $2.91 Million
Q4 2020

Jan 28, 2021

BUY
$202.33 - $224.96 $401,220 - $446,095
1,983 Added 17.17%
13,530 $3.01 Million
Q3 2020

Oct 21, 2020

BUY
$200.39 - $231.65 $1,402 - $1,621
7 Added 0.06%
11,547 $2.43 Million
Q2 2020

Jul 31, 2020

SELL
$152.11 - $203.51 $46,849 - $62,681
-308 Reduced 2.6%
11,540 $2.35 Million
Q1 2020

May 01, 2020

BUY
$135.42 - $188.7 $73,126 - $101,898
540 Added 4.78%
11,848 $1.87 Million
Q4 2019

Jan 17, 2020

BUY
$134.65 - $158.96 $48,070 - $56,748
357 Added 3.26%
11,308 $1.78 Million
Q3 2019

Oct 11, 2019

SELL
$132.21 - $141.34 $85,936 - $91,871
-650 Reduced 5.6%
10,951 $1.52 Million
Q2 2019

Jul 18, 2019

BUY
$119.02 - $137.78 $184,004 - $213,007
1,546 Added 15.38%
11,601 $1.55 Million
Q1 2019

Apr 17, 2019

SELL
$97.4 - $120.22 $58,050 - $71,651
-596 Reduced 5.6%
10,055 $1.19 Million
Q4 2018

Jan 18, 2019

BUY
$94.13 - $115.61 $85,940 - $105,551
913 Added 9.38%
10,651 $1.08 Million
Q3 2018

Oct 12, 2018

SELL
$99.05 - $114.67 $21,989 - $25,456
-222 Reduced 2.23%
9,738 $1.11 Million
Q2 2018

Jul 18, 2018

BUY
$88.52 - $102.49 $19,031 - $22,035
215 Added 2.21%
9,960 $982,000
Q1 2018

May 11, 2018

BUY
$85.01 - $96.77 $196,203 - $223,345
2,308 Added 31.03%
9,745 $889,000
Q4 2017

Jan 16, 2018

BUY
$74.26 - $86.85 $15,668 - $18,325
211 Added 2.92%
7,437 $636,000
Q3 2017

Oct 12, 2017

BUY
$71.41 - $75.44 $516,008 - $545,129
7,226
7,226 $538,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.15T
  • 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 Gemmer Asset Management LLC Portfolio

Follow Gemmer 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 Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.