Girard Partners Ltd. Microsoft Corp Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Girard Partners Ltd. holds 98,353 shares of MSFT stock, worth $50.9 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

98,353

Previous 100,137 1.78%

Holding current value

$50.9 Million

Previous $42.1 Million 4.34%

% of portfolio

4.16%

Previous 3.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $694,564 - $807,884	-1,784 Reduced 1.78%	98,353 $44 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $68,033 - $79,433	185 Added 0.19%	100,137 $42.1 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $1.09 Million - $1.33 Million	-3,484 Reduced 3.37%	99,952 $37.6 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $1.25 Million - $1.43 Million	-3,989 Reduced 3.71%	103,436 $32.7 Million
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $1.11 Million - $1.41 Million	-4,043 Reduced 3.63%	107,425 $36.6 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $828,993 - $1.08 Million	-3,729 Reduced 3.24%	111,468 $32.1 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $1.24 Million - $1.49 Million	5,777 Added 5.28%	115,197 $0
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $128,095 - $161,408	550 Added 0.51%	109,420 $25.5 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $43,122 - $56,064	-178 Reduced 0.16%	108,870 $28 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $428,119 - $519,532	1,552 Added 1.44%	109,048 $33.6 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $683,144 - $827,924	2,413 Added 2.3%	107,496 $36.2 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $20.5 Million - $23 Million	75,458 Added 254.71%	105,083 $29.6 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $20.1 Million - $22.6 Million	-74,009 Reduced 71.41%	29,625 $29.6 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $1.26 Million - $1.43 Million	5,283 Added 5.37%	103,634 $28.1 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $99,757 - $115,145	470 Added 0.48%	98,351 $23.2 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $175,420 - $195,040	-867 Reduced 0.88%	97,881 $21.8 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $19,638 - $22,701	-98 Reduced 0.1%	98,748 $20.8 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $853,793 - $1.14 Million	-5,613 Reduced 5.37%	98,846 $20.1 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $459,615 - $640,447	3,394 Added 3.36%	104,459 $16.5 Million
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $161,310 - $190,434	-1,198 Reduced 1.17%	101,065 $15.9 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $2.8 Million - $2.99 Million	-21,176 Reduced 17.16%	102,263 $14.2 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $263,391 - $304,907	-2,213 Reduced 1.76%	123,439 $16.5 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $473,364 - $584,269	4,860 Added 4.02%	125,652 $14.8 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $261,775 - $321,511	2,781 Added 2.36%	120,792 $12.3 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $362,523 - $419,692	-3,660 Reduced 3.01%	118,011 $13.5 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $210,589 - $243,823	-2,379 Reduced 1.92%	121,671 $12 Million
Q1 2018 Apr 18, 2018	SELL	$85.01 - $96.77 $22,527 - $25,644	-265 Reduced 0.21%	124,050 $11.3 Million
Q4 2017 Feb 07, 2018	BUY	$74.26 - $86.85 $107,899 - $126,193	1,453 Added 1.18%	124,315 $10.6 Million
Q3 2017 Nov 08, 2017	SELL	$71.41 - $75.44 $45,916 - $48,507	-643 Reduced 0.52%	122,862 $9.15 Million
Q2 2017 Aug 08, 2017	BUY	N/A	123,505	123,505 $8.51 Million

Others Institutions Holding MSFT

# of Institutions

6,681

Shares Held

6.03B

Call Options Held

95.5M

Put Options Held

80.1M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.86T
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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Girard Partners Ltd. Microsoft Corp Transaction History