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 $36.5 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

88,347

Previous 90,786 2.69%

Holding current value

$36.5 Million

Previous $40.6 Million 6.33%

% of portfolio

2.09%

Previous 2.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,841

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 $3.08T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Goelzer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Goelzer Investment Management, Inc. with notifications on news.

Account

Goelzer Investment Management, Inc. Microsoft Corp Transaction History