A detailed history of Grand Jean Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Grand Jean Capital Management Inc holds 53,476 shares of MSFT stock, worth $22.3 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares
53,476
Previous 53,363 0.21%
Holding current value
$22.3 Million
Previous $23.9 Million 3.54%
% of portfolio
5.19%
Previous 5.94%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $44,651 - $52,834
113 Added 0.21%
53,476 $23 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $10,511 - $12,226
-27 Reduced 0.05%
53,363 $23.9 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $48,175 - $56,247
-131 Reduced 0.24%
53,390 $22.5 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $37,293 - $45,541
119 Added 0.22%
53,521 $20.1 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $343,354 - $395,439
1,100 Added 2.1%
53,402 $16.9 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $33,325 - $42,120
121 Added 0.23%
52,302 $17.8 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $222,087 - $288,011
999 Added 1.95%
52,181 $15 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $102,625 - $123,208
-479 Reduced 0.93%
51,182 $12.3 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $133,917 - $168,745
575 Added 1.13%
51,661 $12 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $755,366 - $982,076
-3,118 Reduced 5.75%
51,086 $13.1 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $110,340 - $133,900
-400 Reduced 0.73%
54,204 $16.7 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $382,764 - $463,884
1,352 Added 2.54%
54,604 $18.4 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $124,121 - $139,485
457 Added 0.87%
53,252 $15 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $8.52 Million - $9.68 Million
-35,650 Reduced 40.31%
52,795 $14.3 Million
Q1 2021

May 13, 2021

SELL
$212.25 - $244.99 $19,951 - $23,029
-94 Reduced 0.11%
88,445 $20.9 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $3.67 Million - $4.08 Million
18,118 Added 25.73%
88,539 $19.7 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $364,910 - $421,834
-1,821 Reduced 2.52%
70,421 $14.8 Million
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $3.6 Million - $4.82 Million
-23,680 Reduced 24.69%
72,242 $14.7 Million
Q1 2020

May 14, 2020

BUY
$135.42 - $188.7 $303,476 - $422,876
2,241 Added 2.39%
95,922 $15.1 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $110,143 - $130,029
818 Added 0.88%
93,681 $14.8 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $2.06 Million - $2.21 Million
-15,613 Reduced 14.39%
92,863 $12.9 Million
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $630,806 - $730,234
-5,300 Reduced 4.66%
108,476 $14.5 Million
Q1 2019

May 14, 2019

BUY
$97.4 - $120.22 $10 Million - $12.3 Million
102,690 Added 926.3%
113,776 $13.4 Million
Q4 2018

Feb 12, 2019

SELL
$94.13 - $115.61 $27,768 - $34,104
-295 Reduced 2.59%
11,086 $1.13 Million
Q3 2018

Nov 09, 2018

BUY
$99.05 - $114.67 $25,158 - $29,126
254 Added 2.28%
11,381 $1.3 Million
Q1 2018

May 11, 2018

BUY
$85.01 - $96.77 $14,026 - $15,967
165 Added 1.51%
11,127 $1.02 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $782,796 - $826,973
10,962
10,962 $817,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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
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