A detailed history of Glynn Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Glynn Capital Management LLC holds 15,022 shares of MSFT stock, worth $6.31 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
15,022
Previous 15,022 -0.0%
Holding current value
$6.31 Million
Previous $6.32 Million 6.23%
% of portfolio
1.6%
Previous 1.37%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$367.75 - $429.37 $22.3 Million - $26.1 Million
-60,762 Reduced 80.18%
15,022 $6.32 Million
Q4 2023

Feb 05, 2024

SELL
$313.39 - $382.7 $344,729 - $420,970
-1,100 Reduced 1.43%
75,784 $28.5 Million
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $7.82 Million - $9 Million
25,048 Added 48.32%
76,884 $24.3 Million
Q2 2023

Aug 02, 2023

BUY
$275.42 - $348.1 $10.5 Million - $13.3 Million
38,300 Added 282.95%
51,836 $17.7 Million
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $254,126 - $282,549
1,256 Added 10.23%
13,536 $3.01 Million
Q4 2018

Feb 11, 2019

BUY
$94.13 - $115.61 $312,323 - $383,593
3,318 Added 37.02%
12,280 $1.25 Million
Q2 2018

Aug 07, 2018

BUY
$88.52 - $102.49 $97,372 - $112,739
1,100 Added 13.99%
8,962 $884,000
Q1 2018

May 02, 2018

BUY
$85.01 - $96.77 $668,348 - $760,805
7,862 New
7,862 $718,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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 ...
More about MSFT
Track This Portfolio

Track Glynn Capital Management LLC Portfolio

Follow Glynn Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glynn Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glynn Capital Management LLC with notifications on news.