A detailed history of Global Trust Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 14,062 shares of MSFT stock, worth $5.65 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
14,062
Previous 13,780 2.05%
Holding current value
$5.65 Million
Previous $5.8 Million 8.42%
% of portfolio
2.57%
Previous 2.41%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$389.33 - $452.85 $109,791 - $127,703
282 Added 2.05%
14,062 $6.29 Million
Q1 2024

Apr 12, 2024

SELL
$367.75 - $429.37 $511,540 - $597,253
-1,391 Reduced 9.17%
13,780 $5.8 Million
Q4 2023

Jan 16, 2024

BUY
$313.39 - $382.7 $42,307 - $51,664
135 Added 0.9%
15,171 $5.7 Million
Q3 2023

Oct 12, 2023

BUY
$312.14 - $359.49 $43,075 - $49,609
138 Added 0.93%
15,036 $4.75 Million
Q2 2023

Jul 24, 2023

BUY
$275.42 - $348.1 $18,453 - $23,322
67 Added 0.45%
14,898 $5.07 Million
Q1 2023

Apr 14, 2023

BUY
$222.31 - $288.3 $97,371 - $126,275
438 Added 3.04%
14,831 $4.28 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $6,427 - $7,716
-30 Reduced 0.21%
14,393 $3.45 Million
Q3 2022

Oct 07, 2022

BUY
$232.9 - $293.47 $42,154 - $53,118
181 Added 1.27%
14,423 $3.36 Million
Q2 2022

Jul 12, 2022

SELL
$242.26 - $314.97 $355,395 - $462,060
-1,467 Reduced 9.34%
14,242 $3.66 Million
Q1 2022

Apr 12, 2022

SELL
$275.85 - $334.75 $335,709 - $407,390
-1,217 Reduced 7.19%
15,709 $4.84 Million
Q4 2021

Jan 18, 2022

BUY
$283.11 - $343.11 $209,218 - $253,558
739 Added 4.57%
16,926 $5.69 Million
Q3 2021

Oct 07, 2021

SELL
$271.6 - $305.22 $197,453 - $221,894
-727 Reduced 4.3%
16,187 $4.56 Million
Q2 2021

Jul 13, 2021

BUY
$239.0 - $271.4 $336,512 - $382,131
1,408 Added 9.08%
16,914 $4.58 Million
Q1 2021

Apr 14, 2021

SELL
$212.25 - $244.99 $177,228 - $204,566
-835 Reduced 5.11%
15,506 $3.66 Million
Q4 2020

Jan 13, 2021

BUY
$202.33 - $224.96 $206,983 - $230,134
1,023 Added 6.68%
16,341 $3.64 Million
Q3 2020

Nov 17, 2020

SELL
$200.39 - $231.65 $562,294 - $650,009
-2,806 Reduced 15.48%
15,318 $3.25 Million
Q2 2020

Jul 08, 2020

SELL
$152.11 - $203.51 $286,271 - $383,005
-1,882 Reduced 9.41%
18,124 $3.69 Million
Q1 2020

Apr 06, 2020

BUY
$135.42 - $188.7 $411,676 - $573,648
3,040 Added 17.92%
20,006 $3.21 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $146,229 - $172,630
1,086 Added 6.84%
16,966 $2.68 Million
Q3 2019

Oct 15, 2019

SELL
$132.21 - $141.34 $920,446 - $984,009
-6,962 Reduced 30.48%
15,880 $2.21 Million
Q2 2019

Jul 23, 2019

BUY
$119.02 - $137.78 $610,929 - $707,224
5,133 Added 28.99%
22,842 $3.06 Million
Q1 2019

Apr 05, 2019

BUY
$97.4 - $120.22 $56,394 - $69,607
579 Added 3.38%
17,709 $2.09 Million
Q4 2018

Jan 11, 2019

BUY
$94.13 - $115.61 $764,335 - $938,753
8,120 Added 90.12%
17,130 $1.74 Million
Q3 2018

Oct 16, 2018

SELL
$99.05 - $114.67 $670,667 - $776,430
-6,771 Reduced 42.91%
9,010 $1.03 Million
Q2 2018

Jul 18, 2018

BUY
$88.52 - $102.49 $356,381 - $412,624
4,026 Added 34.25%
15,781 $1.56 Million
Q1 2018

Apr 26, 2018

SELL
$85.01 - $96.77 $5,950 - $6,773
-70 Reduced 0.59%
11,755 $1.07 Million
Q4 2017

Feb 02, 2018

BUY
$74.26 - $86.85 $878,124 - $1.03 Million
11,825
11,825 $1.01 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 $2.99T
  • 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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