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 $6.16 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
13,545
Previous 13,504 0.3%
Holding current value
$6.16 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 $3.39T
  • 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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