Gilbert & Cook, Inc. Microsoft Corp Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 12,076 shares of MSFT stock, worth $5.17 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

12,076

Previous 12,264 1.53%

Holding current value

$5.17 Million

Previous $5.48 Million 5.22%

% of portfolio

0.72%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $74,288 - $87,901	-188 Reduced 1.53%	12,076 $5.2 Million
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $172,083 - $200,159	-442 Reduced 3.48%	12,264 $5.48 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $387,976 - $452,985	1,055 Added 9.06%	12,706 $5.35 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $657,492 - $802,904	2,098 Added 21.96%	11,651 $4.38 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $1.79 Million - $2.07 Million	-5,746 Reduced 37.56%	9,553 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $862,064 - $1.09 Million	-3,130 Reduced 16.98%	15,299 $5.21 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $143,612 - $186,241	-646 Reduced 3.39%	18,429 $5.31 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $642 - $771	3 Added 0.02%	19,075 $4.57 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $102,941 - $129,713	442 Added 2.37%	19,072 $4.2 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $219,003 - $284,732	904 Added 5.1%	18,630 $4.79 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $854,859 - $1.04 Million	3,099 Added 21.19%	17,726 $5.47 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $394,372 - $477,952	1,393 Added 10.53%	14,627 $4.92 Million
Q3 2021 Jan 20, 2022	BUY	$271.6 - $305.22 $574,434 - $645,540	2,115 Added 19.02%	13,234 $3.73 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $28,246 - $31,742	104 Added 0.94%	11,119 $3.73 Million
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $462,226 - $524,887	1,934 Added 21.3%	11,015 $2.98 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $140,085 - $161,693	660 Added 7.84%	9,081 $2.14 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $476,891 - $530,230	-2,357 Reduced 21.87%	8,421 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $995,337 - $1.15 Million	-4,967 Reduced 31.55%	10,778 $1.96 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $392,595 - $525,259	2,581 Added 19.61%	15,745 $3.2 Million
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $234,547 - $326,828	1,732 Added 15.15%	13,164 $2.08 Million
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $256,642 - $302,977	-1,906 Reduced 14.29%	11,432 $1.8 Million
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $136,440 - $145,862	1,032 Added 8.39%	13,338 $1.85 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $16,781 - $19,426	141 Added 1.16%	12,306 $1.65 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $55,712 - $68,765	572 Added 4.93%	12,165 $1.44 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $41,323 - $50,752	439 Added 3.94%	11,593 $1.18 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $66,462 - $76,943	-671 Reduced 5.67%	11,154 $1.28 Million
Q2 2018 Jul 17, 2018	BUY	$88.52 - $102.49 $84,713 - $98,082	957 Added 8.81%	11,825 $1.17 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $96,486 - $109,833	-1,135 Reduced 9.46%	10,868 $992,000
Q4 2017 Feb 01, 2018	SELL	$74.26 - $86.85 $34,679 - $40,558	-467 Reduced 3.74%	12,003 $1.03 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $890,482 - $940,736	12,470	12,470 $929,000

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 $3.19T
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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