Ghp Investment Advisors, Inc. Microsoft Corp Transaction History

Ghp Investment Advisors, Inc.

$2.15 Billion
Q3 2024

A detailed history of Ghp Investment Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Ghp Investment Advisors, Inc. holds 73,731 shares of MSFT stock, worth $31.2 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

73,731

Previous 74,088 0.48%

Holding current value

$31.2 Million

Previous $33.1 Million 4.2%

% of portfolio

1.47%

Previous 1.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $141,068 - $166,918	-357 Reduced 0.48%	73,731 $31.7 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $210,238 - $244,539	-540 Reduced 0.72%	74,088 $33.1 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $526,985 - $615,287	-1,433 Reduced 1.88%	74,628 $31.4 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $135,071 - $164,943	-431 Reduced 0.56%	76,061 $28.6 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $4,369 - $5,032	-14 Reduced 0.02%	76,492 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $439,845 - $555,915	1,597 Added 2.13%	76,506 $26.1 Million
Q1 2023 Apr 21, 2023	BUY	$222.31 - $288.3 $232,980 - $302,138	1,048 Added 1.42%	74,909 $21.6 Million
Q4 2022 Feb 16, 2023	BUY	$214.25 - $257.22 $610,826 - $733,334	2,851 Added 4.01%	73,861 $17.7 Million
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $471,389 - $593,983	2,024 Added 2.93%	71,010 $16.5 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $38,761 - $50,395	160 Added 0.23%	68,986 $17.7 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $253,230 - $307,300	-918 Reduced 1.32%	68,826 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.06 Million - $1.29 Million	-3,754 Reduced 5.11%	69,744 $23.5 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $508,163 - $571,066	-1,871 Reduced 2.48%	73,498 $20.7 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $14,101 - $16,012	-59 Reduced 0.08%	75,369 $20.4 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $330,685 - $381,694	-1,558 Reduced 2.02%	75,428 $17.8 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $83,764 - $93,133	-414 Reduced 0.53%	76,986 $17.1 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $12,824 - $14,825	-64 Reduced 0.08%	77,400 $16.3 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $112,561 - $150,597	-740 Reduced 0.95%	77,464 $15.8 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $304,017 - $423,631	2,245 Added 2.96%	78,204 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $98,967 - $116,835	735 Added 0.98%	75,959 $12 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $590,053 - $630,800	-4,463 Reduced 5.6%	75,224 $10.5 Million
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $159,962 - $185,176	-1,344 Reduced 1.66%	79,687 $10.7 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $299,505 - $369,676	3,075 Added 3.94%	81,031 $9.56 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $325,219 - $399,432	3,455 Added 4.64%	77,956 $7.92 Million
Q3 2018 Oct 17, 2018	SELL	$99.05 - $114.67 $126,784 - $146,777	-1,280 Reduced 1.69%	74,501 $8.52 Million
Q2 2018 Aug 17, 2018	SELL	$88.52 - $102.49 $14,517 - $16,808	-164 Reduced 0.22%	75,781 $7.47 Million
Q1 2018 Apr 25, 2018	BUY	$85.01 - $96.77 $294,559 - $335,308	3,465 Added 4.78%	75,945 $6.93 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $62,898 - $73,561	847 Added 1.18%	72,480 $6.2 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $5.12 Million - $5.4 Million	71,633	71,633 $5.34 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.15T
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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Ghp Investment Advisors, Inc. Microsoft Corp Transaction History