Geneva Capital Management LLC Microsoft Corp Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Geneva Capital Management LLC holds 7,942 shares of MSFT stock, worth $3.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,942

Previous 8,631 7.98%

Holding current value

$3.34 Million

Previous $3.86 Million 11.43%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $272,258 - $322,148	-689 Reduced 7.98%	7,942 $3.42 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $837,059 - $973,627	-2,150 Reduced 19.94%	8,631 $3.86 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $196,378 - $229,283	-534 Reduced 4.72%	10,781 $4.54 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $177,065 - $216,225	-565 Reduced 4.76%	11,315 $4.25 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $102,381 - $117,912	-328 Reduced 2.69%	11,880 $3.75 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $512,005 - $647,117	-1,859 Reduced 13.22%	12,208 $4.16 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $232,980 - $302,138	-1,048 Reduced 6.93%	14,067 $4.06 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $348,584 - $418,496	-1,627 Reduced 9.72%	15,115 $3.62 Million
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $1,397 - $1,760	-6 Reduced 0.04%	16,742 $3.9 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $396,337 - $515,290	-1,636 Reduced 8.9%	16,748 $4.3 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $59,031 - $71,636	214 Added 1.18%	18,384 $5.67 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $125,417 - $151,997	-443 Reduced 2.38%	18,170 $6.11 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $147,207 - $165,429	-542 Reduced 2.83%	18,613 $5.25 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $20,793 - $23,611	-87 Reduced 0.45%	19,155 $5.19 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $38,629 - $44,588	-182 Reduced 0.94%	19,242 $4.54 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $5,058 - $5,624	25 Added 0.13%	19,424 $4.32 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $33,665 - $38,917	168 Added 0.87%	19,399 $4.08 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $26,010 - $34,800	171 Added 0.9%	19,231 $3.91 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $2.58 Million - $3.6 Million	19,060 New	19,060 $3.01 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Geneva Capital Management LLC Microsoft Corp Transaction History