Gladstone Institutional Advisory LLC Microsoft Corp Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 90,230 shares of MSFT stock, worth $37.5 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

90,230

Previous 84,200 7.16%

Holding current value

$37.5 Million

Previous $36.2 Million 4.99%

% of portfolio

1.81%

Previous 1.81%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$406.35 - $454.46 $2.45 Million - $2.74 Million	6,030 Added 7.16%	90,230 $38 Million
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $906,869 - $1.07 Million	2,295 Added 2.8%	84,200 $36.2 Million
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $746,345 - $868,113	-1,917 Reduced 2.29%	81,905 $36.6 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $3.79 Million - $4.43 Million	-10,314 Reduced 10.96%	83,822 $35.3 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $5.75 Million - $7.02 Million	18,341 Added 24.2%	94,136 $35.4 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $747,887 - $861,338	-2,396 Reduced 3.06%	75,795 $23.9 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $308,745 - $390,220	-1,121 Reduced 1.41%	78,191 $26.6 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $666,707 - $864,611	-2,999 Reduced 3.64%	79,312 $22.9 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $853,786 - $1.03 Million	-3,985 Reduced 4.62%	82,311 $19.7 Million
Q3 2022 Jan 27, 2023	SELL	$232.9 - $293.47 $262,711 - $331,034	-1,128 Reduced 1.29%	86,296 $20.1 Million
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $262,711 - $331,034	-1,128 Reduced 1.29%	86,296 $20.1 Million
Q2 2022 Jan 27, 2023	SELL	$242.26 - $314.97 $2.44 Million - $3.17 Million	-10,053 Reduced 10.31%	87,424 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $2.44 Million - $3.17 Million	-10,053 Reduced 10.31%	87,424 $22.5 Million
Q1 2022 Jan 27, 2023	BUY	$275.85 - $334.75 $5.47 Million - $6.63 Million	19,815 Added 25.51%	97,477 $30.1 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $5.47 Million - $6.63 Million	19,815 Added 25.51%	97,477 $30.1 Million
Q4 2021 Jan 27, 2023	BUY	$283.11 - $343.11 $1.57 Million - $1.91 Million	5,561 Added 7.71%	77,662 $26.1 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $1.57 Million - $1.91 Million	5,561 Added 7.71%	77,662 $26.1 Million
Q3 2021 Jan 27, 2023	BUY	$271.6 - $305.22 $6.51 Million - $7.32 Million	23,979 Added 49.83%	72,101 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $6.51 Million - $7.32 Million	23,979 Added 49.83%	72,101 $20.3 Million
Q2 2021 Jan 27, 2023	BUY	$239.0 - $271.4 $4.56 Million - $5.18 Million	19,074 Added 65.66%	48,122 $13 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $4.56 Million - $5.18 Million	19,074 Added 65.66%	48,122 $13 Million
Q1 2021 Jan 27, 2023	BUY	$212.25 - $244.99 $2.23 Million - $2.57 Million	10,505 Added 56.65%	29,048 $6.85 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $2.23 Million - $2.57 Million	10,505 Added 56.65%	29,048 $6.85 Million
Q4 2020 Jan 27, 2023	SELL	$202.33 - $224.96 $111,686 - $124,177	-552 Reduced 2.89%	18,543 $4.12 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $111,686 - $124,177	-552 Reduced 2.89%	18,543 $4.12 Million
Q3 2020 Jan 27, 2023	SELL	$200.39 - $231.65 $13.5 Million - $15.6 Million	-67,201 Reduced 77.87%	19,095 $4.02 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $273,532 - $316,202	1,365 Added 7.7%	19,095 $4.02 Million
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $947,036 - $1.27 Million	-6,226 Reduced 25.99%	17,730 $3.61 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $1.35 Million - $1.88 Million	9,988 Added 71.51%	23,956 $3.78 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $12,253 - $14,465	-91 Reduced 0.65%	13,968 $2.2 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $485,078 - $518,576	3,669 Added 35.31%	14,059 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $413,475 - $478,647	3,474 Added 50.23%	10,390 $1.39 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $65,355 - $80,667	671 Added 10.74%	6,916 $816,000
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $587,841 - $721,984	6,245 New	6,245 $634,000

Others Institutions Holding MSFT

# of Institutions

6,062

Shares Held

Call Options Held

77.3M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Gladstone Institutional Advisory LLC Microsoft Corp Transaction History