Gps Wealth Strategies Group, LLC Microsoft Corp Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 58,949 shares of MSFT stock, worth $24.8 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

58,949

Previous 60,768 2.99%

Holding current value

$24.8 Million

Previous $27.2 Million 6.62%

% of portfolio

3.49%

Previous 4.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $718,777 - $850,491	-1,819 Reduced 2.99%	58,949 $25.4 Million
Q2 2024 Jul 16, 2024	BUY	$389.33 - $452.85 $391,665 - $455,567	1,006 Added 1.68%	60,768 $27.2 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $1.8 Million - $2.1 Million	4,883 Added 8.9%	59,762 $25.1 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $535,583 - $654,034	1,709 Added 3.21%	54,879 $20.6 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $580,268 - $668,291	1,859 Added 3.62%	53,170 $16.8 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $152,307 - $192,499	553 Added 1.09%	51,311 $17.5 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $869,899 - $1.13 Million	-3,913 Reduced 7.16%	50,758 $14.6 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $212,107 - $254,647	-990 Reduced 1.78%	54,671 $0
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $80,583 - $101,540	346 Added 0.63%	55,661 $13 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $196,472 - $255,440	-811 Reduced 1.44%	55,315 $14.2 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $411,292 - $499,112	1,491 Added 2.73%	56,126 $17.3 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $184,021 - $223,021	650 Added 1.2%	54,635 $18.4 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $435,918 - $489,878	1,605 Added 3.06%	53,985 $15.2 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $243,063 - $276,013	1,017 Added 1.98%	52,380 $14.2 Million
Q1 2021 Apr 15, 2021	BUY	$212.25 - $244.99 $53,487 - $61,737	252 Added 0.49%	51,363 $12.1 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $21,042 - $23,395	-104 Reduced 0.2%	51,111 $11.4 Million
Q3 2020 Feb 05, 2021	BUY	$200.39 - $231.65 $10.3 Million - $11.9 Million	51,215 New	51,215 $10.8 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Gps Wealth Strategies Group, LLC Microsoft Corp Transaction History