Gen Trust, LLC Microsoft Corp Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

A detailed history of Gen Trust, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gen Trust, LLC holds 11,110 shares of MSFT stock, worth $4.63 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,110

Previous 9,209 20.64%

Holding current value

$4.63 Million

Previous $3.87 Million 28.16%

% of portfolio

0.27%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $740,116 - $860,867	1,901 Added 20.64%	11,110 $4.97 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $757,932 - $884,931	2,061 Added 28.83%	9,209 $3.87 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $46,068 - $56,256	-147 Reduced 2.02%	7,148 $2.69 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $312 - $359	1 Added 0.01%	7,295 $2.3 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $174,891 - $221,043	-635 Reduced 8.01%	7,294 $2.48 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $396,156 - $513,750	1,782 Added 28.99%	7,929 $2.29 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $487,633 - $585,432	-2,276 Reduced 27.02%	6,147 $1.47 Million
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $140,438 - $176,962	603 Added 7.71%	8,423 $1.96 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $484,762 - $630,254	2,001 Added 34.39%	7,820 $2.01 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $308,306 - $373,646	-1,089 Reduced 15.76%	5,819 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $298,760 - $335,742	1,100 Added 18.94%	6,908 $1.95 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $94,644 - $107,474	-396 Reduced 6.38%	5,808 $1.57 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $42,662 - $49,242	201 Added 3.35%	6,204 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $261,108 - $301,839	1,303 Added 27.72%	6,003 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $37,723 - $50,470	-248 Reduced 5.01%	4,700 $956,000
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $222,088 - $309,468	1,640 Added 49.58%	4,948 $780,000
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $47,262 - $55,794	351 Added 11.87%	3,308 $522,000
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $132 - $141	1 Added 0.03%	2,957 $411,000
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $27,017 - $31,276	227 Added 8.32%	2,956 $396,000
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $42,758 - $52,776	439 Added 19.17%	2,729 $322,000
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $18,920 - $23,237	201 Added 9.62%	2,290 $232,000
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1,485 - $1,720	-15 Reduced 0.71%	2,089 $239,000
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $186,246 - $215,638	2,104 New	2,104 $207,000

Others Institutions Holding MSFT

# of Institutions

5,754

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 $3.11T
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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