Goelzer Investment Management, Inc. Microsoft Corp Transaction History

Goelzer Investment Management, Inc.

  • $1.81 Billion
  • Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 88,347 shares of MSFT stock, worth $38.6 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
88,347
Previous 90,786 2.69%
Holding current value
$38.6 Million
Previous $40.6 Million 6.33%
% of portfolio
2.09%
Previous 2.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$395.15 - $467.56 $963,770 - $1.14 Million
-2,439 Reduced 2.69%
88,347 $38 Million
Q2 2024

Aug 09, 2024
SELL
$389.33 - $452.85 $323,533 - $376,318
-831 Reduced 0.91%
90,786 $40.6 Million
Q1 2024

May 01, 2024
SELL
$367.75 - $429.37 $307,806 - $359,382
-837 Reduced 0.91%
91,617 $38.5 Million
Q4 2023

Feb 07, 2024
BUY
$313.39 - $382.7 $392,050 - $478,757
1,251 Added 1.37%
92,454 $34.8 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $460,094 - $529,888
-1,474 Reduced 1.59%
91,203 $28.8 Million
Q2 2023

Jul 26, 2023
SELL
$275.42 - $348.1 $828,463 - $1.05 Million
-3,008 Reduced 3.14%
92,677 $31.6 Million
Q1 2023

Apr 27, 2023
SELL
$222.31 - $288.3 $2.22 Million - $2.88 Million
-10,006 Reduced 9.47%
95,685 $27.6 Million
Q4 2022

Jan 20, 2023
BUY
$214.25 - $257.22 $606,327 - $727,932
2,830 Added 2.75%
105,691 $0
Q3 2022

Nov 10, 2022
BUY
$232.9 - $293.47 $863,826 - $1.09 Million
3,709 Added 3.74%
102,861 $24 Million
Q2 2022

Aug 01, 2022
BUY
$242.26 - $314.97 $1.32 Million - $1.71 Million
5,434 Added 5.8%
99,152 $25.5 Million
Q1 2022

May 10, 2022
SELL
$275.85 - $334.75 $4.9 Million - $5.95 Million
-17,772 Reduced 15.94%
93,718 $28.9 Million
Q4 2021

Feb 11, 2022
SELL
$283.11 - $343.11 $1.75 Million - $2.12 Million
-6,178 Reduced 5.25%
111,490 $37.5 Million
Q3 2021

Oct 29, 2021
SELL
$271.6 - $305.22 $797,689 - $896,431
-2,937 Reduced 2.44%
117,668 $33.2 Million
Q2 2021

Aug 12, 2021
BUY
$239.0 - $271.4 $15,535 - $17,641
65 Added 0.05%
120,605 $32.7 Million
Q1 2021

May 06, 2021
SELL
$212.25 - $244.99 $1.27 Million - $1.47 Million
-5,999 Reduced 4.74%
120,540 $28.4 Million
Q4 2020

Feb 12, 2021
SELL
$202.33 - $224.96 $3.47 Million - $3.85 Million
-17,128 Reduced 11.92%
126,539 $28.1 Million
Q3 2020

Oct 27, 2020
SELL
$200.39 - $231.65 $735,230 - $849,923
-3,669 Reduced 2.49%
143,667 $30.2 Million
Q2 2020

Aug 12, 2020
SELL
$152.11 - $203.51 $756,595 - $1.01 Million
-4,974 Reduced 3.27%
147,336 $30 Million
Q1 2020

May 07, 2020
BUY
$135.42 - $188.7 $167,920 - $233,988
1,240 Added 0.82%
152,310 $24 Million
Q4 2019

Feb 07, 2020
SELL
$134.65 - $158.96 $132,630 - $156,575
-985 Reduced 0.65%
151,070 $23.8 Million
Q3 2019

Nov 06, 2019
BUY
$132.21 - $141.34 $2.93 Million - $3.14 Million
22,181 Added 17.08%
152,055 $21.1 Million
Q2 2019

Jul 29, 2019
BUY
$119.02 - $137.78 $233,517 - $270,324
1,962 Added 1.53%
129,874 $17.4 Million
Q1 2019

May 03, 2019
BUY
$97.4 - $120.22 $2.15 Million - $2.66 Million
22,119 Added 20.91%
127,912 $15.1 Million
Q4 2018

Jan 28, 2019
BUY
$94.13 - $115.61 $564,309 - $693,081
5,995 Added 6.01%
105,793 $10.7 Million
Q3 2018

Nov 13, 2018
BUY
$99.05 - $114.67 $990,500 - $1.15 Million
10,000 Added 11.14%
99,798 $11.4 Million
Q2 2018

Aug 14, 2018
BUY
$88.52 - $102.49 $1.62 Million - $1.87 Million
18,293 Added 25.58%
89,798 $8.86 Million
Q1 2018

May 07, 2018
SELL
$85.01 - $96.77 $3.01 Million - $3.43 Million
-35,394 Reduced 33.11%
71,505 $6.53 Million
Q4 2017

Feb 06, 2018
BUY
$74.26 - $86.85 $25,545 - $29,876
344 Added 0.32%
106,899 $9.14 Million
Q3 2017

Oct 31, 2017
BUY
$71.41 - $75.44 $7.61 Million - $8.04 Million
106,555
106,555 $7.94 Million

Others Institutions Holding MSFT

# of Institutions
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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