Godshalk Welsh Capital Management, Inc. Microsoft Corp Transaction History

Godshalk Welsh Capital Management, Inc.

$152 Million
Q4 2024

A detailed history of Godshalk Welsh Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Godshalk Welsh Capital Management, Inc. holds 21,647 shares of MSFT stock, worth $8.84 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

21,647

Previous 22,402 3.37%

Holding current value

$8.84 Million

Previous $9.64 Million 5.33%

% of portfolio

6.01%

Previous 6.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$406.35 - $454.46 $306,794 - $343,117	-755 Reduced 3.37%	21,647 $9.12 Million
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $482,083 - $570,423	-1,220 Reduced 5.16%	22,402 $9.64 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $159,625 - $185,668	-410 Reduced 1.71%	23,622 $10.6 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $129,448 - $151,138	-352 Reduced 1.44%	24,032 $10.1 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $285,184 - $348,257	-910 Reduced 3.6%	24,384 $9.17 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $397,978 - $458,349	-1,275 Reduced 4.8%	25,294 $7.99 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $224,467 - $283,701	-815 Reduced 2.98%	26,569 $9.05 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $135,609 - $175,863	-610 Reduced 2.18%	27,384 $7.89 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $392,506 - $471,227	-1,832 Reduced 6.14%	27,994 $6.71 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $67,075 - $84,519	-288 Reduced 0.96%	29,826 $6.95 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $367,023 - $477,179	-1,515 Reduced 4.79%	30,114 $7.73 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $296,538 - $359,856	-1,075 Reduced 3.29%	31,629 $9.75 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $169,866 - $205,866	-600 Reduced 1.8%	32,704 $11 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $165,676 - $186,184	-610 Reduced 1.8%	33,304 $9.39 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $125,475 - $142,485	-525 Reduced 1.52%	33,914 $9.7 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $106,125 - $122,495	-500 Reduced 1.43%	34,439 $8.12 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $31,361 - $34,868	-155 Reduced 0.44%	34,939 $7.77 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $19,037 - $22,006	95 Added 0.27%	35,094 $7.38 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $207,630 - $277,791	-1,365 Reduced 3.75%	34,999 $7.12 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $145,576 - $202,852	-1,075 Reduced 2.87%	36,364 $5.74 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $35,682 - $42,124	-265 Reduced 0.7%	37,439 $5.9 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $75,491 - $80,705	-571 Reduced 1.49%	37,704 $5.24 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $158,891 - $183,936	-1,335 Reduced 3.37%	38,275 $5.13 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $37,499 - $46,284	385 Added 0.98%	39,610 $4.67 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $7,059 - $8,670	-75 Reduced 0.19%	39,225 $3.98 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $113,907 - $131,870	-1,150 Reduced 2.84%	39,300 $4.5 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $44,260 - $51,245	-500 Reduced 1.22%	40,450 $3.99 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $17,002 - $19,354	-200 Reduced 0.49%	40,950 $3.74 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $96,538 - $112,904	-1,300 Reduced 3.06%	41,150 $3.52 Million
Q3 2017 Nov 09, 2017	SELL	$71.41 - $75.44 $121,397 - $128,248	-1,700 Reduced 3.85%	42,450 $3.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,150	44,150 $3.04 Million

Others Institutions Holding MSFT

# of Institutions

6,339

Shares Held

5.15B

Call Options Held

81.2M

Put Options Held

88.2M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Godshalk Welsh Capital Management, Inc. Microsoft Corp Transaction History