Genesee Capital Advisors, LLC Microsoft Corp Transaction History

Genesee Capital Advisors, LLC

$200 Million
Q2 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 7,949 shares of MSFT stock, worth $3.42 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

7,949

Previous 8,165 2.65%

Holding current value

$3.42 Million

Previous $3.44 Million 3.41%

% of portfolio

1.77%

Previous 1.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$389.33 - $452.85 $84,095 - $97,815	-216 Reduced 2.65%	7,949 $3.55 Million
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $6,251 - $7,299	17 Added 0.21%	8,165 $3.44 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $366,666 - $447,759	1,170 Added 16.77%	8,148 $3.06 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $71,480 - $82,323	-229 Reduced 3.18%	6,978 $2.2 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $41,313 - $52,215	150 Added 2.13%	7,207 $2.45 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $37,570 - $48,722	-169 Reduced 2.34%	7,057 $2.03 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $21,853 - $26,236	-102 Reduced 1.39%	7,226 $0
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $234,064 - $294,937	-1,005 Reduced 12.06%	7,328 $1.71 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $186,782 - $242,841	771 Added 10.2%	8,333 $2.14 Million
Q1 2022 May 25, 2022	BUY	$275.85 - $334.75 $77,238 - $93,730	280 Added 3.85%	7,562 $2.33 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $20,100 - $24,360	-71 Reduced 0.97%	7,282 $2.45 Million
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $2 Million - $2.24 Million	7,353 New	7,353 $2.07 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $1.78 Million - $2.02 Million	-7,434 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$212.25 - $244.99 $110,794 - $127,884	522 Added 7.55%	7,434 $1.75 Million
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $14,163 - $15,747	-70 Reduced 1.0%	6,912 $1.54 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $21,642 - $25,018	-108 Reduced 1.52%	6,982 $1.47 Million
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $419,519 - $561,280	-2,758 Reduced 28.01%	7,090 $1.44 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $36,969 - $51,515	-273 Reduced 2.7%	9,848 $1.55 Million
Q4 2019 Jan 14, 2020	BUY	$134.65 - $158.96 $21,813 - $25,751	162 Added 1.63%	10,121 $1.6 Million
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $113,700 - $121,552	-860 Reduced 7.95%	9,959 $1.38 Million
Q2 2019 Jul 19, 2019	SELL	$119.02 - $137.78 $85,932 - $99,477	-722 Reduced 6.26%	10,819 $1.45 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $6,915 - $8,535	-71 Reduced 0.61%	11,541 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.09 Million - $1.34 Million	11,612 New	11,612 $1.18 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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 ...

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Genesee Capital Advisors, LLC Microsoft Corp Transaction History