Gofen & Glossberg LLC Microsoft Corp Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gofen & Glossberg LLC holds 805,490 shares of MSFT stock, worth $324 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

805,490

Previous 806,928 0.18%

Holding current value

$324 Million

Previous $188 Million 2.79%

% of portfolio

4.96%

Previous 5.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$214.25 - $257.22 $308,091 - $369,882	-1,438 Reduced 0.18%	805,490 $193 Million
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $447,633 - $564,049	1,922 Added 0.24%	806,928 $188 Million
Q2 2022 Jul 14, 2022	SELL	$242.26 - $314.97 $179,999 - $234,022	-743 Reduced 0.09%	805,006 $207 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $1.97 Million - $2.39 Million	-7,125 Reduced 0.88%	805,749 $248 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $5.61 Million - $6.8 Million	-19,816 Reduced 2.38%	812,874 $273 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $2.06 Million - $2.32 Million	-7,599 Reduced 0.9%	832,690 $235 Million
Q2 2021 Jul 13, 2021	SELL	$239.0 - $271.4 $1.5 Million - $1.7 Million	-6,270 Reduced 0.74%	840,289 $228 Million
Q1 2021 Apr 13, 2021	BUY	$212.25 - $244.99 $1.59 Million - $1.83 Million	7,475 Added 0.89%	846,559 $200 Million
Q4 2020 Jan 15, 2021	SELL	$202.33 - $224.96 $1.94 Million - $2.16 Million	-9,613 Reduced 1.13%	839,084 $187 Million
Q3 2020 Oct 09, 2020	SELL	$200.39 - $231.65 $3.77 Million - $4.36 Million	-18,816 Reduced 2.17%	848,697 $179 Million
Q2 2020 Jul 13, 2020	SELL	$152.11 - $203.51 $1.84 Million - $2.46 Million	-12,094 Reduced 1.37%	867,513 $177 Million
Q1 2020 Apr 14, 2020	SELL	$135.42 - $188.7 $2.1 Million - $2.92 Million	-15,489 Reduced 1.73%	879,607 $139 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $2.59 Million - $3.05 Million	-19,214 Reduced 2.1%	895,096 $141 Million
Q3 2019 Oct 10, 2019	SELL	$132.21 - $141.34 $1.11 Million - $1.19 Million	-8,426 Reduced 0.91%	914,310 $127 Million
Q2 2019 Jul 12, 2019	SELL	$119.02 - $137.78 $3.96 Million - $4.58 Million	-33,235 Reduced 3.48%	922,736 $124 Million
Q1 2019 Apr 11, 2019	BUY	$97.4 - $120.22 $194,994 - $240,680	2,002 Added 0.21%	955,971 $113 Million
Q4 2018 Jan 15, 2019	SELL	$94.13 - $115.61 $480,910 - $590,651	-5,109 Reduced 0.53%	953,969 $96.9 Million
Q3 2018 Oct 11, 2018	SELL	$99.05 - $114.67 $768,132 - $889,265	-7,755 Reduced 0.8%	959,078 $110 Million
Q2 2018 Jul 11, 2018	SELL	$88.52 - $102.49 $851,916 - $986,363	-9,624 Reduced 0.99%	966,833 $95.3 Million
Q1 2018 Apr 11, 2018	SELL	$85.01 - $96.77 $1.13 Million - $1.29 Million	-13,307 Reduced 1.34%	976,457 $89.1 Million
Q4 2017 Jan 11, 2018	SELL	$74.26 - $86.85 $117,405 - $137,309	-1,581 Reduced 0.16%	989,764 $84.7 Million
Q3 2017 Nov 16, 2017	SELL	$71.41 - $75.44 $538,574 - $568,968	-7,542 Reduced 0.76%	991,345 $73.8 Million
Q2 2017 Aug 16, 2017	BUY	N/A	998,887	998,887 $68.9 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Gofen & Glossberg LLC Microsoft Corp Transaction History