Global Strategic Investment Solutions, LLC Microsoft Corp Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 9,303 shares of MSFT stock, worth $3.91 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,303

Previous 9,061 2.67%

Holding current value

$3.91 Million

Previous $4.05 Million 1.16%

% of portfolio

0.49%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$395.15 - $467.56 $95,626 - $113,149	242 Added 2.67%	9,303 $4 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $135,876 - $158,044	-349 Reduced 3.71%	9,061 $4.05 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $159,235 - $185,917	433 Added 4.82%	9,410 $3.96 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $4,387 - $5,357	14 Added 0.16%	8,977 $3.38 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $32,150 - $37,027	103 Added 1.16%	8,963 $2.83 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $120,909 - $152,815	439 Added 5.21%	8,860 $3.02 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $36,903 - $47,857	-166 Reduced 1.93%	8,421 $2.43 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $10,069 - $12,089	47 Added 0.55%	8,587 $0
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $710,112 - $894,790	3,049 Added 55.53%	8,540 $1.99 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $983,091 - $1.28 Million	-4,058 Reduced 42.5%	5,491 $1.41 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $43,032 - $52,221	156 Added 1.66%	9,549 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $250,552 - $303,652	885 Added 10.4%	9,393 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $19,555 - $21,975	72 Added 0.85%	8,508 $2.4 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $252,623 - $286,869	-1,057 Reduced 11.13%	8,436 $2.29 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $327,501 - $378,019	1,543 Added 19.41%	9,493 $2.24 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $82,145 - $91,333	406 Added 5.38%	7,950 $1.77 Million
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $519,410 - $600,436	2,592 Added 52.34%	7,544 $1.59 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $9,126 - $12,210	60 Added 1.23%	4,952 $1.01 Million
Q1 2020 Apr 15, 2020	BUY	$135.42 - $188.7 $128,919 - $179,642	952 Added 24.16%	4,892 $771,000
Q2 2019 Oct 23, 2019	SELL	$119.02 - $137.78 $4,403 - $5,097	-37 Reduced 0.93%	3,940 $528,000
Q1 2019 Mar 06, 2020	BUY	$97.4 - $120.22 $3,603 - $4,448	37 Added 0.94%	3,977 $469,000
Q4 2018 Mar 18, 2020	BUY	$94.13 - $115.61 $370,872 - $455,503	3,940 New	3,940 $400,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Global Strategic Investment Solutions, LLC Microsoft Corp Transaction History