Georgetown University Microsoft Corp Transaction History

Georgetown University

$285 Million
Q2 2024

A detailed history of Georgetown University transactions in Microsoft Corp stock. As of the latest transaction made, Georgetown University holds 4,031 shares of MSFT stock, worth $1.69 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

4,031

Previous 4,025 0.15%

Holding current value

$1.69 Million

Previous $1.69 Million 6.38%

% of portfolio

0.63%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $2,335 - $2,717	6 Added 0.15%	4,031 $1.8 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $2,574 - $3,005	7 Added 0.17%	4,025 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $2,507 - $3,061	8 Added 0.2%	4,018 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $2,497 - $2,875	8 Added 0.2%	4,010 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $2,203 - $2,784	8 Added 0.2%	4,002 $1.36 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $2,223 - $2,883	10 Added 0.25%	3,994 $1.15 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $2,356 - $2,829	11 Added 0.28%	3,984 $955,000
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $2,096 - $2,641	9 Added 0.23%	3,973 $925,000
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $2,180 - $2,834	9 Added 0.23%	3,964 $1.02 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $1,930 - $2,343	7 Added 0.18%	3,955 $1.22 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $12.9 Million - $15.7 Million	-45,690 Reduced 92.05%	3,948 $1.33 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $4.96 Million - $5.52 Million	24,535 Added 97.74%	49,638 $11 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $3.41 Million - $3.95 Million	17,040 Added 211.34%	25,103 $5.28 Million
Q2 2020 Aug 18, 2020	BUY	$152.11 - $203.51 $3,346 - $4,477	22 Added 0.27%	8,063 $1.64 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $3,791 - $5,283	28 Added 0.35%	8,041 $1.27 Million
Q4 2019 Feb 03, 2020	BUY	$134.65 - $158.96 $3,500 - $4,132	26 Added 0.33%	8,013 $1.26 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $1.06 Million - $1.13 Million	7,987 New	7,987 $1.11 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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Georgetown University Microsoft Corp Transaction History