Godsey & Gibb Associates Microsoft Corp Transaction History

Godsey & Gibb Associates

$1.04 Billion
Q3 2024

A detailed history of Godsey & Gibb Associates transactions in Microsoft Corp stock. As of the latest transaction made, Godsey & Gibb Associates holds 71,865 shares of MSFT stock, worth $30 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

71,865

Previous 71,925 0.08%

Holding current value

$30 Million

Previous $32.1 Million 3.82%

% of portfolio

2.96%

Previous 3.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $23,709 - $28,053	-60 Reduced 0.08%	71,865 $30.9 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $2.26 Million - $2.62 Million	-5,794 Reduced 7.46%	71,925 $32.1 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $845,825 - $987,551	-2,300 Reduced 2.87%	77,719 $32.7 Million
Q4 2023 Jan 16, 2024	SELL	$313.39 - $382.7 $989,058 - $1.21 Million	-3,156 Reduced 3.79%	80,019 $30.1 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $484,753 - $558,287	-1,553 Reduced 1.83%	83,175 $26.3 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $1.11 Million - $1.4 Million	-4,023 Reduced 4.53%	84,728 $28.9 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $319,681 - $414,575	-1,438 Reduced 1.59%	88,751 $25.6 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $19.3 Million - $23.2 Million	90,189 New	90,189 $0
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $22.7 Million - $27.5 Million	-82,175 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $23.3 Million - $28.2 Million	82,175 New	82,175 $27.6 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $21.6 Million - $24.5 Million	-90,196 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $285,476 - $329,511	1,345 Added 1.51%	90,196 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $484,175 - $538,329	2,393 Added 2.77%	88,851 $19.8 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $3.04 Million - $3.52 Million	-15,175 Reduced 14.93%	86,458 $18.2 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $4.85 Million - $6.49 Million	-31,907 Reduced 23.89%	101,633 $20.7 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $340,581 - $474,580	-2,515 Reduced 1.85%	133,540 $21.1 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $31,912 - $37,673	237 Added 0.17%	136,055 $21.5 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $5 Million - $5.34 Million	-37,793 Reduced 21.77%	135,818 $18.9 Million
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $817,667 - $946,548	-6,870 Reduced 3.81%	173,611 $23.3 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $217,396 - $268,331	2,232 Added 1.25%	180,481 $21.3 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $307,899 - $378,160	-3,271 Reduced 1.8%	178,249 $18.1 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $750,898 - $869,313	-7,581 Reduced 4.01%	181,520 $20.8 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $284,503 - $329,402	-3,214 Reduced 1.67%	189,101 $18.6 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $250,779 - $285,471	2,950 Added 1.56%	192,315 $17.6 Million
Q4 2017 Jan 23, 2018	SELL	$74.26 - $86.85 $357,858 - $418,530	-4,819 Reduced 2.48%	189,365 $16.2 Million
Q3 2017 Nov 03, 2017	SELL	$71.41 - $75.44 $532,432 - $562,480	-7,456 Reduced 3.7%	194,184 $14.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	201,640	201,640 $13.9 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Godsey & Gibb Associates Microsoft Corp Transaction History