Gibraltar Capital Management, Inc. Microsoft Corp Transaction History

Gibraltar Capital Management, Inc.

$216 Million
Q3 2024

A detailed history of Gibraltar Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Gibraltar Capital Management, Inc. holds 29,629 shares of MSFT stock, worth $12.4 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

29,629

Previous 28,996 2.18%

Holding current value

$12.4 Million

Previous $13 Million 1.64%

% of portfolio

5.9%

Previous 6.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $250,129 - $295,965	633 Added 2.18%	29,629 $12.7 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $888,061 - $1.03 Million	2,281 Added 8.54%	28,996 $13 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $1.05 Million - $1.23 Million	-2,856 Reduced 9.66%	26,715 $11.2 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $577,577 - $705,316	-1,843 Reduced 5.87%	29,571 $11.1 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $274,995 - $316,710	881 Added 2.89%	31,414 $9.92 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $91,990 - $116,265	-334 Reduced 1.08%	30,533 $10.4 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $201,412 - $261,199	906 Added 3.02%	30,867 $8.9 Million
Q4 2022 Jan 13, 2023	BUY	$214.25 - $257.22 $38,565 - $46,299	180 Added 0.6%	29,961 $0
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $407,109 - $512,985	1,748 Added 6.24%	29,781 $6.94 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $547,992 - $712,462	2,262 Added 8.78%	28,033 $7.2 Million
Q1 2022 Apr 11, 2022	SELL	$275.85 - $334.75 $188,405 - $228,634	-683 Reduced 2.58%	25,771 $7.95 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $48,694 - $59,014	-172 Reduced 0.65%	26,454 $8.9 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $108,640 - $122,088	400 Added 1.53%	26,626 $7.51 Million
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $287,039 - $325,951	1,201 Added 4.8%	26,226 $7.28 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $341,722 - $394,433	1,610 Added 6.88%	25,025 $6.07 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $53,010 - $58,939	262 Added 1.13%	23,415 $5.21 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $1.66 Million - $1.92 Million	-8,293 Reduced 26.37%	23,153 $4.87 Million
Q2 2020 Jul 15, 2020	SELL	$152.11 - $203.51 $178,881 - $239,327	-1,176 Reduced 3.6%	31,446 $6.4 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $179,160 - $249,650	-1,323 Reduced 3.9%	32,622 $5.15 Million
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $198,743 - $234,624	1,476 Added 4.55%	33,945 $5.35 Million
Q3 2019 Oct 09, 2019	BUY	$132.21 - $141.34 $41,646 - $44,522	315 Added 0.98%	32,469 $4.51 Million
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $167,818 - $194,269	-1,410 Reduced 4.2%	32,154 $4.31 Million
Q1 2019 Apr 11, 2019	SELL	$97.4 - $120.22 $2.89 Million - $3.57 Million	-29,664 Reduced 46.92%	33,564 $3.96 Million
Q4 2018 Jan 17, 2019	SELL	$94.13 - $115.61 $245,585 - $301,626	-2,609 Reduced 3.96%	63,228 $6.42 Million
Q3 2018 Oct 09, 2018	BUY	$99.05 - $114.67 $4,754 - $5,504	48 Added 0.07%	65,837 $7.53 Million
Q2 2018 Jul 11, 2018	BUY	$88.52 - $102.49 $16,199 - $18,755	183 Added 0.28%	65,789 $6.49 Million
Q1 2018 Apr 20, 2018	BUY	$85.01 - $96.77 $256,220 - $291,664	3,014 Added 4.82%	65,606 $5.99 Million
Q4 2017 Jan 17, 2018	SELL	$74.26 - $86.85 $59,556 - $69,653	-802 Reduced 1.27%	62,592 $5.35 Million
Q3 2017 Oct 13, 2017	BUY	$71.41 - $75.44 $4.53 Million - $4.78 Million	63,394	63,394 $4.72 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gibraltar Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gibraltar Capital Management, Inc. with notifications on news.

Account

Gibraltar Capital Management, Inc. Microsoft Corp Transaction History