Gill Capital Partners, LLC Microsoft Corp Transaction History

Gill Capital Partners, LLC

$262 Million
Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gill Capital Partners, LLC holds 7,175 shares of MSFT stock, worth $3.07 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

7,175

Previous 6,941 3.37%

Holding current value

$3.07 Million

Previous $3.1 Million 0.52%

% of portfolio

1.18%

Previous 1.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $92,465 - $109,409	234 Added 3.37%	7,175 $3.09 Million
Q2 2024 Jul 10, 2024	BUY	$389.33 - $452.85 $29,589 - $34,416	76 Added 1.11%	6,941 $3.1 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $29,420 - $34,349	-80 Reduced 1.15%	6,865 $2.89 Million
Q4 2023 Jan 08, 2024	BUY	$313.39 - $382.7 $88,375 - $107,921	282 Added 4.23%	6,945 $2.61 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $8,115 - $9,346	-26 Reduced 0.39%	6,663 $2.1 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $210,420 - $265,948	-764 Reduced 10.25%	6,689 $2.28 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $45,351 - $58,813	-204 Reduced 2.66%	7,453 $2.15 Million
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $51,420 - $61,732	240 Added 3.24%	7,657 $0
Q3 2022 Oct 19, 2022	BUY	$232.9 - $293.47 $73,363 - $92,443	315 Added 4.44%	7,417 $1.73 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $265,643 - $322,364	963 Added 15.69%	7,102 $2.19 Million
Q4 2021 Mar 10, 2022	SELL	$283.11 - $343.11 $35,954 - $43,574	-127 Reduced 2.03%	6,139 $2.07 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $54,048 - $60,738	-199 Reduced 3.08%	6,266 $1.77 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $18,403 - $20,897	-77 Reduced 1.18%	6,465 $1.75 Million
Q1 2021 Apr 15, 2021	BUY	$212.25 - $244.99 $83,202 - $96,036	392 Added 6.37%	6,542 $1.54 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $34,800 - $38,693	172 Added 2.88%	6,150 $1.37 Million
Q3 2020 Feb 02, 2021	SELL	$200.39 - $231.65 $83,362 - $96,366	-416 Reduced 6.51%	5,978 $1.26 Million
Q2 2020 Feb 02, 2021	SELL	$152.11 - $203.51 $197,895 - $264,766	-1,301 Reduced 16.91%	6,394 $1.3 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $133,388 - $185,869	-985 Reduced 11.35%	7,695 $1.21 Million
Q4 2018 Feb 06, 2020	BUY	$94.13 - $115.61 $817,048 - $1 Million	8,680 New	8,680 $1.39 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 $3.19T
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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Gill Capital Partners, LLC Microsoft Corp Transaction History