Gluskin Sheff & Assoc Inc Microsoft Corp Transaction History

Gluskin Sheff & Assoc Inc

$832 Million
Q2 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Microsoft Corp stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 73,465 shares of MSFT stock, worth $30.6 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

73,465

Previous 73,971 0.68%

Holding current value

$30.6 Million

Previous $31.1 Million 5.51%

% of portfolio

3.94%

Previous 3.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $197,000 - $229,142	-506 Reduced 0.68%	73,465 $32.8 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $2.81 Million - $3.28 Million	-7,639 Reduced 9.36%	73,971 $31.1 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $8.75 Million - $10.7 Million	-27,918 Reduced 25.49%	81,610 $30.7 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $5.97 Million - $6.88 Million	-19,125 Reduced 14.87%	109,528 $34.6 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $6.73 Million - $8.5 Million	-24,431 Reduced 15.96%	128,653 $43.8 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $4.98 Million - $6.45 Million	-22,381 Reduced 12.76%	153,084 $44.1 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $373,652 - $448,591	1,744 Added 1.0%	175,465 $42.1 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $422,713 - $532,648	1,815 Added 1.06%	173,721 $40.5 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $405,058 - $526,629	-1,672 Reduced 0.96%	171,906 $44.2 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $530,459 - $643,724	1,923 Added 1.12%	173,578 $53.5 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.89 Million - $2.29 Million	6,664 Added 4.04%	171,655 $57.7 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $178,712 - $200,834	658 Added 0.4%	164,991 $46.5 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $143,161 - $162,568	599 Added 0.37%	164,333 $44.5 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $13 Million - $15 Million	-61,373 Reduced 27.26%	163,734 $38.6 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $5.54 Million - $6.16 Million	27,384 Added 13.85%	225,107 $50.1 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $478,731 - $553,411	2,389 Added 1.22%	197,723 $41.6 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $4.57 Million - $6.11 Million	-30,037 Reduced 13.33%	195,334 $39.8 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $1.66 Million - $2.31 Million	-12,242 Reduced 5.15%	225,371 $35.5 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $4.46 Million - $5.27 Million	-33,122 Reduced 12.23%	237,613 $36.7 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $8.93 Million - $9.54 Million	-67,523 Reduced 19.96%	270,735 $37.6 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $4.71 Million - $5.45 Million	-39,543 Reduced 10.47%	338,258 $45.3 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $124,866 - $154,122	1,282 Added 0.34%	377,801 $44.6 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $2.17 Million - $2.66 Million	-23,034 Reduced 5.76%	376,519 $38.2 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $9.26 Million - $10.7 Million	93,468 Added 30.54%	399,553 $45.7 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $431,535 - $499,638	-4,875 Reduced 1.57%	306,085 $30.2 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $26.2 Million - $29.8 Million	307,960 Added 10265.33%	310,960 $28.4 Million
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $214,230 - $226,320	3,000	3,000 $224,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

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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Gluskin Sheff & Assoc Inc Microsoft Corp Transaction History