A detailed history of Gladstone Capital Management LLP transactions in Microsoft Corp stock. As of the latest transaction made, Gladstone Capital Management LLP holds 331,345 shares of MSFT stock, worth $146 Million. This represents 14.13% of its overall portfolio holdings.

Number of Shares
331,345
Previous 315,150 5.14%
Holding current value
$146 Million
Previous $141 Million 1.21%
% of portfolio
14.13%
Previous 13.14%

Shares

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

Nov 13, 2024

BUY
$395.15 - $467.56 $6.4 Million - $7.57 Million
16,195 Added 5.14%
331,345 $143 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $17.9 Million - $20.8 Million
-45,954 Reduced 12.73%
315,150 $141 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $28.2 Million - $32.9 Million
76,613 Added 26.93%
361,104 $152 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $25.4 Million - $31 Million
-80,923 Reduced 22.15%
284,491 $107 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $7.12 Million - $8.21 Million
-22,825 Reduced 5.88%
365,414 $115 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $3.21 Million - $4.06 Million
-11,658 Reduced 2.92%
388,239 $132 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $12 Million - $15.6 Million
-54,056 Reduced 11.91%
399,897 $115 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $39 Million - $46.9 Million
-182,200 Reduced 28.64%
453,953 $109 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $4.08 Million - $5.14 Million
-17,528 Reduced 2.68%
636,153 $148 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $14.1 Million - $18.3 Million
-58,172 Reduced 8.17%
653,681 $168 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $888,788 - $1.08 Million
3,222 Added 0.45%
711,853 $219 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $3.56 Million - $4.31 Million
-12,558 Reduced 1.74%
708,631 $238 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $7.7 Million - $8.66 Million
-28,365 Reduced 3.78%
721,189 $203 Million
Q2 2021

Jul 16, 2021

SELL
$239.0 - $271.4 $31.5 Million - $35.7 Million
-131,702 Reduced 14.94%
749,554 $203 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $28.5 Million - $32.9 Million
-134,248 Reduced 13.22%
881,256 $208 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $23 Million - $25.6 Million
113,900 Added 12.63%
1,015,504 $226 Million
Q3 2020

Nov 13, 2020

BUY
$200.39 - $231.65 $35.1 Million - $40.6 Million
175,300 Added 24.14%
901,604 $190 Million
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $8.09 Million - $10.8 Million
53,200 Added 7.9%
726,304 $148 Million
Q1 2020

May 07, 2020

BUY
$135.42 - $188.7 $5.13 Million - $7.16 Million
37,918 Added 5.97%
673,104 $106 Million
Q4 2019

Feb 07, 2020

BUY
$134.65 - $158.96 $20.9 Million - $24.6 Million
154,980 Added 32.27%
635,186 $100 Million
Q3 2019

Oct 31, 2019

BUY
$132.21 - $141.34 $63.5 Million - $67.9 Million
480,206 New
480,206 $66.8 Million

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
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