Gradient Investments LLC Microsoft Corp Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gradient Investments LLC holds 195,225 shares of MSFT stock, worth $81.8 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

195,225

Previous 194,618 0.31%

Holding current value

$81.8 Million

Previous $87 Million 3.44%

% of portfolio

2.21%

Previous 2.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $239,856 - $283,808	607 Added 0.31%	195,225 $84 Million
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $6.06 Million - $7.05 Million	15,575 Added 8.7%	194,618 $87 Million
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $6.01 Million - $7.02 Million	16,356 Added 10.05%	179,043 $75.3 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $4.39 Million - $5.36 Million	13,995 Added 9.41%	162,687 $61.2 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $658,615 - $758,523	2,110 Added 1.44%	148,692 $46.9 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $3.22 Million - $4.07 Million	-11,700 Reduced 7.39%	146,582 $49.9 Million
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $149,836 - $194,314	674 Added 0.43%	158,282 $45.6 Million
Q4 2022 Jan 10, 2023	BUY	$214.25 - $257.22 $1.6 Million - $1.92 Million	7,469 Added 4.97%	157,608 $0
Q3 2022 Oct 14, 2022	BUY	$232.9 - $293.47 $1.51 Million - $1.9 Million	6,480 Added 4.51%	150,139 $35 Million
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $2.83 Million - $3.68 Million	-11,686 Reduced 7.52%	143,659 $36.9 Million
Q1 2022 May 26, 2022	BUY	$275.85 - $334.75 $650,454 - $789,340	2,358 Added 1.54%	155,345 $47.9 Million
Q4 2021 Jan 12, 2022	BUY	$283.11 - $343.11 $3.69 Million - $4.47 Million	13,039 Added 9.32%	152,987 $51.5 Million
Q3 2021 Oct 18, 2021	BUY	$271.6 - $305.22 $1.4 Million - $1.57 Million	5,138 Added 3.81%	139,948 $39.5 Million
Q2 2021 Jul 12, 2021	BUY	$239.0 - $271.4 $653,426 - $742,007	2,734 Added 2.07%	134,810 $36.5 Million
Q1 2021 Apr 21, 2021	BUY	$212.25 - $244.99 $9.65 Million - $11.1 Million	45,443 Added 52.45%	132,076 $31.1 Million
Q4 2020 Jan 08, 2021	SELL	$202.33 - $224.96 $125,444 - $139,475	-620 Reduced 0.71%	86,633 $18.2 Million
Q3 2020 Oct 06, 2020	BUY	$200.39 - $231.65 $1.62 Million - $1.87 Million	8,063 Added 10.18%	87,253 $18.4 Million
Q2 2020 Jul 10, 2020	BUY	$152.11 - $203.51 $212,649 - $284,506	1,398 Added 1.8%	79,190 $16.1 Million
Q1 2020 Apr 07, 2020	BUY	$135.42 - $188.7 $960,940 - $1.34 Million	7,096 Added 10.04%	77,792 $12.3 Million
Q4 2019 Jan 15, 2020	BUY	$134.65 - $158.96 $1.23 Million - $1.45 Million	9,138 Added 14.84%	70,696 $11.1 Million
Q3 2019 Oct 10, 2019	BUY	$132.21 - $141.34 $1.47 Million - $1.58 Million	11,156 Added 22.13%	61,558 $8.56 Million
Q2 2019 Jul 16, 2019	BUY	$119.02 - $137.78 $3.52 Million - $4.07 Million	29,538 Added 141.57%	50,402 $6.75 Million
Q1 2019 Apr 11, 2019	BUY	$97.4 - $120.22 $704,007 - $868,950	7,228 Added 53.01%	20,864 $2.46 Million
Q4 2018 Jan 18, 2019	BUY	$94.13 - $115.61 $343,386 - $421,745	3,648 Added 36.52%	13,636 $1.39 Million
Q3 2018 Oct 11, 2018	SELL	$99.05 - $114.67 $396 - $458	-4 Reduced 0.04%	9,988 $1.14 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $34,434 - $39,868	389 Added 4.05%	9,992 $985,000
Q1 2018 Apr 11, 2018	BUY	$85.01 - $96.77 $75,403 - $85,834	887 Added 10.18%	9,603 $876,000
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $52,873 - $61,837	-712 Reduced 7.55%	8,716 $746,000
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $673,253 - $711,248	9,428	9,428 $702,000

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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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Gradient Investments LLC Microsoft Corp Transaction History