A detailed history of Gradient Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 15,122 shares of MSFT stock, worth $6.36 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
15,122
Previous 15,272 0.98%
Holding current value
$6.36 Million
Previous $6.43 Million 5.18%
% of portfolio
2.43%
Previous 2.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$389.33 - $452.85 $58,399 - $67,927
-150 Reduced 0.98%
15,122 $6.76 Million
Q1 2024

Apr 17, 2024

BUY
$367.75 - $429.37 $151,880 - $177,329
413 Added 2.78%
15,272 $6.43 Million
Q4 2023

Jan 31, 2024

BUY
$313.39 - $382.7 $42,934 - $52,429
137 Added 0.93%
14,859 $5.59 Million
Q3 2023

Oct 24, 2023

BUY
$312.14 - $359.49 $40,890 - $47,093
131 Added 0.9%
14,722 $4.65 Million
Q2 2023

Jul 18, 2023

BUY
$275.42 - $348.1 $363,278 - $459,143
1,319 Added 9.94%
14,591 $4.97 Million
Q1 2023

Apr 17, 2023

BUY
$222.31 - $288.3 $261,214 - $338,752
1,175 Added 9.71%
13,272 $3.83 Million
Q4 2022

Feb 03, 2023

SELL
$214.25 - $257.22 $18,211 - $21,863
-85 Reduced 0.7%
12,097 $2.9 Million
Q3 2022

Nov 04, 2022

BUY
$232.9 - $293.47 $61,485 - $77,476
264 Added 2.22%
12,182 $2.84 Million
Q2 2022

Jul 18, 2022

BUY
$242.26 - $314.97 $24,952 - $32,441
103 Added 0.87%
11,918 $3.06 Million
Q1 2022

Apr 29, 2022

BUY
$275.85 - $334.75 $177,923 - $215,913
645 Added 5.77%
11,815 $3.64 Million
Q4 2021

Jan 31, 2022

BUY
$283.11 - $343.11 $35,671 - $43,231
126 Added 1.14%
11,170 $3.76 Million
Q3 2021

Nov 02, 2021

SELL
$271.6 - $305.22 $170,564 - $191,678
-628 Reduced 5.38%
11,044 $3.11 Million
Q2 2021

Aug 02, 2021

BUY
$239.0 - $271.4 $26,290 - $29,853
110 Added 0.95%
11,672 $3.16 Million
Q1 2021

Apr 21, 2021

BUY
$212.25 - $244.99 $48,180 - $55,612
227 Added 2.0%
11,562 $2.73 Million
Q4 2020

Jan 20, 2021

SELL
$202.33 - $224.96 $219,325 - $243,856
-1,084 Reduced 8.73%
11,335 $2.52 Million
Q3 2020

Oct 21, 2020

BUY
$200.39 - $231.65 $63,724 - $73,664
318 Added 2.63%
12,419 $2.61 Million
Q2 2020

Jul 28, 2020

BUY
$152.11 - $203.51 $61,604 - $82,421
405 Added 3.46%
12,101 $2.46 Million
Q1 2020

Apr 22, 2020

BUY
$135.42 - $188.7 $432,937 - $603,273
3,197 Added 37.62%
11,696 $1.85 Million
Q4 2019

Jan 16, 2020

BUY
$134.65 - $158.96 $110,816 - $130,824
823 Added 10.72%
8,499 $1.34 Million
Q3 2019

Oct 22, 2019

BUY
$132.21 - $141.34 $43,364 - $46,359
328 Added 4.46%
7,676 $1.07 Million
Q2 2019

Jul 16, 2019

BUY
$119.02 - $137.78 $48,798 - $56,489
410 Added 5.91%
7,348 $984,000
Q1 2019

Apr 16, 2019

BUY
$97.4 - $120.22 $144,833 - $178,767
1,487 Added 27.28%
6,938 $818,000
Q4 2018

Jan 30, 2019

BUY
$94.13 - $115.61 $24,003 - $29,480
255 Added 4.91%
5,451 $554,000
Q3 2018

Nov 06, 2018

BUY
$99.05 - $114.67 $20,107 - $23,278
203 Added 4.07%
5,196 $594,000
Q2 2018

Jul 26, 2018

BUY
$88.52 - $102.49 $112,331 - $130,059
1,269 Added 34.08%
4,993 $492,000
Q1 2018

Apr 20, 2018

BUY
$85.01 - $96.77 $16,236 - $18,483
191 Added 5.41%
3,724 $340,000
Q4 2017

Feb 12, 2018

BUY
$74.26 - $86.85 $262,360 - $306,841
3,533
3,533 $302,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.14T
  • 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

Track Gradient Capital Advisors, LLC Portfolio

Follow Gradient Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Capital Advisors, LLC with notifications on news.