Gfs Advisors, LLC Microsoft Corp Transaction History

Gfs Advisors, LLC

$603 Million
Q1 2024

A detailed history of Gfs Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gfs Advisors, LLC holds 50,518 shares of MSFT stock, worth $22.6 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

50,518

Previous 52,700 4.14%

Holding current value

$22.6 Million

Previous $19.8 Million 7.25%

% of portfolio

3.52%

Previous 2.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $802,430 - $936,885	-2,182 Reduced 4.14%	50,518 $21.3 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $2.03 Million - $2.48 Million	-6,488 Reduced 10.96%	52,700 $19.8 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $2.9 Million - $3.34 Million	9,293 Added 18.63%	59,188 $18.7 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $52,880 - $66,835	192 Added 0.39%	49,895 $17 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $78,475 - $101,769	353 Added 0.72%	49,703 $14.3 Million

Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $1.83 Million - $2.2 Million	8,560 Added 20.99%	49,350 $0
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $47,744 - $60,161	-205 Reduced 0.5%	40,790 $9.5 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $433,160 - $563,166	-1,788 Reduced 4.18%	40,995 $10.5 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $188,129 - $228,299	-682 Reduced 1.57%	42,783 $13.2 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $4.7 Million - $5.7 Million	16,605 Added 61.82%	43,465 $14.6 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $2,716 - $3,052	10 Added 0.04%	26,860 $7.57 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $1.18 Million - $1.34 Million	-4,932 Reduced 15.52%	26,850 $7.27 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $355,094 - $409,868	-1,673 Reduced 5.0%	31,782 $7.49 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $73,850 - $82,110	-365 Reduced 1.08%	33,455 $7.44 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $219,226 - $253,425	-1,094 Reduced 3.13%	33,820 $7.11 Million
Q2 2020 Jul 29, 2020	BUY	$152.11 - $203.51 $48,218 - $64,512	317 Added 0.92%	34,914 $7.11 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $285,600 - $397,968	-2,109 Reduced 5.75%	34,597 $5.46 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $33,662 - $39,740	-250 Reduced 0.68%	36,706 $5.79 Million
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $154,685 - $165,367	1,170 Added 3.27%	36,956 $5.14 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $71,412 - $82,668	-600 Reduced 1.65%	35,786 $4.79 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $204,540 - $252,462	-2,100 Reduced 5.46%	36,386 $4.29 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $156,632 - $192,375	-1,664 Reduced 4.14%	38,486 $3.91 Million
Q3 2018 Nov 27, 2018	SELL	$99.05 - $114.67 $3.57 Million - $4.13 Million	-36,020 Reduced 47.29%	40,150 $4.59 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $312,998 - $362,357	-3,160 Reduced 3.98%	76,170 $8.71 Million
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $164,647 - $190,631	1,860 Added 2.4%	79,330 $7.82 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $325,333 - $370,338	3,827 Added 5.2%	77,470 $7.07 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $224,042 - $262,026	3,017 Added 4.27%	73,643 $6.3 Million
Q3 2017 Nov 07, 2017	SELL	$71.41 - $75.44 $28,349 - $29,949	-397 Reduced 0.56%	70,626 $5.26 Million
Q2 2017 Aug 07, 2017	BUY	N/A	71,023	71,023 $4.9 Million

Others Institutions Holding MSFT

# of Institutions

5,649

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 $3.33T
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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