Gfg Capital, LLC Microsoft Corp Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gfg Capital, LLC holds 16,811 shares of MSFT stock, worth $7.01 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

16,811

Previous 19,065 11.82%

Holding current value

$7.01 Million

Previous $8.52 Million 15.13%

% of portfolio

1.9%

Previous 2.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$395.15 - $467.56 $890,668 - $1.05 Million	-2,254 Reduced 11.82%	16,811 $7.23 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $171,305 - $199,254	440 Added 2.36%	19,065 $8.52 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $264,044 - $308,287	-718 Reduced 3.71%	18,625 $7.84 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $50,769 - $61,997	162 Added 0.84%	19,343 $7.27 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $1.88 Billion - $2.17 Billion	-6,037,250 Reduced 99.68%	19,181 $6.06 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $1.88 Billion - $2.17 Billion	6,037,318 Added 31587.5%	6,056,431 $1.91 Billion
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $92,816 - $117,309	-337 Reduced 1.73%	19,113 $6.51 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $103,818 - $134,636	467 Added 2.46%	19,450 $5.61 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $21,425 - $25,722	-100 Reduced 0.52%	18,983 $4.55 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $103,174 - $130,007	443 Added 2.38%	19,083 $4.44 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $75,100 - $97,640	310 Added 1.69%	18,640 $4.79 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $363,570 - $441,200	-1,318 Reduced 6.71%	18,330 $5.65 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $208,085 - $252,185	735 Added 3.89%	19,648 $6.61 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $960,377 - $1.08 Million	-3,536 Reduced 15.75%	18,913 $5.33 Million
Q2 2021 Jul 12, 2021	SELL	$239.0 - $271.4 $5,258 - $5,970	-22 Reduced 0.1%	22,449 $6.08 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $381,201 - $440,002	1,796 Added 8.69%	22,471 $5.3 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $385,236 - $428,323	1,904 Added 10.14%	20,675 $4.6 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $357,295 - $413,031	-1,783 Reduced 8.67%	18,771 $3.95 Million
Q2 2020 Jul 17, 2020	BUY	$152.11 - $203.51 $507,591 - $679,112	3,337 Added 19.38%	20,554 $4.18 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $414,791 - $577,988	3,063 Added 21.64%	17,217 $2.72 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $1.91 Million - $2.25 Million	14,154 New	14,154 $2.23 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

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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