Gfi Investment Counsel Ltd. Microsoft Corp Transaction History

Gfi Investment Counsel Ltd.

$862 Million
Q3 2024

A detailed history of Gfi Investment Counsel Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Gfi Investment Counsel Ltd. holds 185,988 shares of MSFT stock, worth $81.2 Million. This represents 9.29% of its overall portfolio holdings.

Number of Shares

185,988

Previous 189,390 1.8%

Holding current value

$81.2 Million

Previous $84.6 Million 5.45%

% of portfolio

9.29%

Previous 11.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $1.34 Million - $1.59 Million	-3,402 Reduced 1.8%	185,988 $80 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $4.37 Million - $5.08 Million	-11,219 Reduced 5.59%	189,390 $84.6 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $4.45 Million - $5.19 Million	-12,099 Reduced 5.69%	200,609 $84.4 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $4.85 Million - $5.92 Million	-15,466 Reduced 6.78%	212,708 $80 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $1.29 Million - $1.48 Million	-4,118 Reduced 1.77%	228,174 $72 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $1.33 Million - $1.68 Million	-4,834 Reduced 2.04%	232,292 $79.1 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $396,601 - $514,327	-1,784 Reduced 0.75%	237,126 $68.4 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $1.04 Million - $1.25 Million	-4,852 Reduced 1.99%	238,910 $57.3 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $413,397 - $520,909	-1,775 Reduced 0.72%	243,762 $56.8 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $255,342 - $331,978	-1,054 Reduced 0.43%	245,537 $63.1 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $179,578 - $217,922	-651 Reduced 0.26%	246,591 $76 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $165,619 - $200,719	-585 Reduced 0.24%	247,242 $83.2 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.4 Million - $1.58 Million	5,166 Added 2.13%	247,827 $69.9 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $312,373 - $354,719	1,307 Added 0.54%	242,661 $65.7 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $1.93 Million - $2.22 Million	9,074 Added 3.91%	241,354 $56.9 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $1.75 Million - $1.94 Million	8,640 Added 3.86%	232,280 $51.7 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $210,810 - $243,695	-1,052 Reduced 0.47%	223,640 $47 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $553,528 - $740,572	3,639 Added 1.65%	224,692 $45.7 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $1.35 Million - $1.88 Million	9,960 Added 4.72%	221,053 $34.9 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $28.4 Million - $33.6 Million	211,093 New	211,093 $33.3 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Gfi Investment Counsel Ltd. Microsoft Corp Transaction History