A detailed history of Gilman Hill Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 14,355 shares of MSFT stock, worth $6.31 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
14,355
Previous 14,628 1.87%
Holding current value
$6.31 Million
Previous $6.54 Million 5.54%
% of portfolio
1.04%
Previous 1.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$395.15 - $467.56 $107,875 - $127,643
-273 Reduced 1.87%
14,355 $6.18 Million
Q2 2024

Jul 12, 2024

SELL
$389.33 - $452.85 $1.33 Million - $1.55 Million
-3,418 Reduced 18.94%
14,628 $6.54 Million
Q1 2024

Apr 12, 2024

SELL
$367.75 - $429.37 $87,892 - $102,619
-239 Reduced 1.31%
18,046 $7.59 Million
Q4 2023

Jan 10, 2024

SELL
$313.39 - $382.7 $256,979 - $313,814
-820 Reduced 4.29%
18,285 $6.88 Million
Q3 2023

Oct 13, 2023

SELL
$312.14 - $359.49 $166,682 - $191,967
-534 Reduced 2.72%
19,105 $6.03 Million
Q2 2023

Jul 14, 2023

BUY
$275.42 - $348.1 $110,718 - $139,936
402 Added 2.09%
19,639 $6.69 Million
Q1 2023

Apr 19, 2023

SELL
$222.31 - $288.3 $186,962 - $242,460
-841 Reduced 4.19%
19,237 $5.55 Million
Q4 2022

Jan 19, 2023

SELL
$214.25 - $257.22 $3,213 - $3,858
-15 Reduced 0.07%
20,078 $0
Q3 2022

Oct 21, 2022

BUY
$232.9 - $293.47 $513,777 - $647,394
2,206 Added 12.33%
20,093 $4.68 Million
Q2 2022

Jul 15, 2022

BUY
$242.26 - $314.97 $1.75 Million - $2.28 Million
7,240 Added 68.0%
17,887 $4.59 Million
Q1 2022

Apr 14, 2022

BUY
$275.85 - $334.75 $107,581 - $130,552
390 Added 3.8%
10,647 $3.28 Million
Q4 2021

Jan 18, 2022

BUY
$283.11 - $343.11 $208,652 - $252,872
737 Added 7.74%
10,257 $3.45 Million
Q3 2021

Oct 13, 2021

BUY
$271.6 - $305.22 $177,083 - $199,003
652 Added 7.35%
9,520 $2.68 Million
Q2 2021

Jul 16, 2021

BUY
$239.0 - $271.4 $138,381 - $157,140
579 Added 6.99%
8,868 $2.4 Million
Q1 2021

Apr 19, 2021

BUY
$212.25 - $244.99 $187,629 - $216,571
884 Added 11.94%
8,289 $1.95 Million
Q4 2020

Jan 19, 2021

BUY
$202.33 - $224.96 $264,445 - $294,022
1,307 Added 21.43%
7,405 $1.65 Million
Q3 2020

Oct 16, 2020

SELL
$200.39 - $231.65 $96,187 - $111,192
-480 Reduced 7.3%
6,098 $1.28 Million
Q2 2020

Jul 20, 2020

SELL
$152.11 - $203.51 $89,592 - $119,867
-589 Reduced 8.22%
6,578 $1.34 Million
Q1 2020

Apr 22, 2020

SELL
$135.42 - $188.7 $295,080 - $411,177
-2,179 Reduced 23.31%
7,167 $1.13 Million
Q4 2019

Jan 17, 2020

SELL
$134.65 - $158.96 $98,967 - $116,835
-735 Reduced 7.29%
9,346 $1.47 Million
Q3 2019

Oct 18, 2019

SELL
$132.21 - $141.34 $37,018 - $39,575
-280 Reduced 2.7%
10,081 $1.4 Million
Q2 2019

Jul 17, 2019

BUY
$119.02 - $137.78 $36,301 - $42,022
305 Added 3.03%
10,361 $1.39 Million
Q1 2019

Apr 24, 2019

SELL
$97.4 - $120.22 $143,859 - $177,564
-1,477 Reduced 12.81%
10,056 $1.19 Million
Q4 2018

Jan 29, 2019

SELL
$94.13 - $115.61 $52,712 - $64,741
-560 Reduced 4.63%
11,533 $1.17 Million
Q3 2018

Oct 26, 2018

BUY
$99.05 - $114.67 $71,811 - $83,135
725 Added 6.38%
12,093 $1.38 Million
Q2 2018

Jul 23, 2018

SELL
$88.52 - $102.49 $18,146 - $21,010
-205 Reduced 1.77%
11,368 $1.12 Million
Q1 2018

Apr 26, 2018

BUY
$85.01 - $96.77 $66,392 - $75,577
781 Added 7.24%
11,573 $1.06 Million
Q3 2017

Oct 23, 2017

BUY
$71.41 - $75.44 $770,656 - $814,148
10,792
10,792 $804,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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

Track Gilman Hill Asset Management, LLC Portfolio

Follow Gilman Hill Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilman Hill Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gilman Hill Asset Management, LLC with notifications on news.