Geneva Partners, LLC Microsoft Corp Transaction History

Geneva Partners, LLC

$223 Million
Q1 2024

A detailed history of Geneva Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Geneva Partners, LLC holds 23,824 shares of MSFT stock, worth $11.1 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

23,824

Previous 20,826 14.4%

Holding current value

$11.1 Million

Previous $7.83 Million 27.99%

% of portfolio

4.49%

Previous 4.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $1.1 Million - $1.29 Million	2,998 Added 14.4%	23,824 $10 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $617,691 - $754,301	1,971 Added 10.45%	20,826 $7.83 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $121,110 - $139,482	388 Added 2.1%	18,855 $5.95 Million
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $1.15 Million - $1.45 Million	4,158 Added 29.06%	18,467 $6.29 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $70,249 - $91,102	-316 Reduced 2.16%	14,309 $4.13 Million

Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $453,995 - $545,049	-2,119 Reduced 12.66%	14,625 $0
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $426,905 - $537,930	-1,833 Reduced 9.87%	16,744 $3.9 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $905,325 - $1.18 Million	-3,737 Reduced 16.75%	18,577 $4.77 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $2.29 Million - $2.78 Million	-8,310 Reduced 27.14%	22,314 $6.88 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $75,590 - $91,610	-267 Reduced 0.86%	30,624 $10.3 Million
Q3 2021 Oct 18, 2021	BUY	$271.6 - $305.22 $5,160 - $5,799	19 Added 0.06%	30,891 $8.71 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $29,875 - $33,925	-125 Reduced 0.4%	30,872 $8.36 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $985,052 - $1.14 Million	4,641 Added 17.61%	30,997 $7.31 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $585,745 - $651,259	2,895 Added 12.34%	26,356 $5.89 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $30,860 - $35,674	-154 Reduced 0.65%	23,461 $4.94 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $40,309 - $53,930	265 Added 1.13%	23,615 $4.81 Million
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $1.35 Million - $1.89 Million	-10,005 Reduced 30.0%	23,350 $3.68 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $115,125 - $135,910	855 Added 2.63%	33,355 $5.26 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $37,018 - $39,575	280 Added 0.87%	32,500 $4.52 Million
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $47,608 - $55,112	400 Added 1.26%	32,220 $4.32 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $1.75 Million - $2.15 Million	17,916 Added 128.86%	31,820 $3.75 Million
Q4 2018 Jan 30, 2019	BUY	$94.13 - $115.61 $1.31 Million - $1.61 Million	13,904 New	13,904 $1.41 Million

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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 Partners, LLC Microsoft Corp Transaction History