Grandfield & Dodd, LLC Microsoft Corp Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 240,557 shares of MSFT stock, worth $99.9 Million. This represents 6.56% of its overall portfolio holdings.

Number of Shares

240,557

Previous 244,386 1.57%

Holding current value

$99.9 Million

Previous $109 Million 5.25%

% of portfolio

6.56%

Previous 7.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $1.51 Million - $1.79 Million	-3,829 Reduced 1.57%	240,557 $103 Million
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $1.13 Million - $1.31 Million	-2,898 Reduced 1.17%	244,386 $109 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $850,973 - $993,562	-2,314 Reduced 0.93%	247,284 $104 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $1.43 Million - $1.74 Million	-4,555 Reduced 1.79%	249,598 $93.9 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $1.48 Million - $1.71 Million	-4,753 Reduced 1.84%	254,153 $80.2 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $2.07 Million - $2.61 Million	-7,501 Reduced 2.82%	258,906 $88.2 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $800,982 - $1.04 Million	-3,603 Reduced 1.33%	266,407 $76.8 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $1.1 Million - $1.32 Million	-5,117 Reduced 1.86%	270,010 $0
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $1.49 Million - $1.87 Million	-6,389 Reduced 2.27%	275,127 $64.1 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $2.38 Million - $3.1 Million	-9,828 Reduced 3.37%	281,516 $72.3 Million
Q1 2022 Apr 19, 2022	SELL	$275.85 - $334.75 $1.72 Million - $2.09 Million	-6,249 Reduced 2.1%	291,344 $89.8 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $2.62 Million - $3.17 Million	-9,243 Reduced 3.01%	297,593 $100 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $1.63 Million - $1.83 Million	-5,998 Reduced 1.92%	306,836 $86.5 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $758,825 - $861,694	-3,175 Reduced 1.0%	312,834 $84.8 Million
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $1.95 Million - $2.25 Million	-9,198 Reduced 2.83%	316,009 $74.5 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $2.08 Million - $2.31 Million	-10,270 Reduced 3.06%	325,207 $72.3 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $1.65 Million - $1.9 Million	-8,211 Reduced 2.39%	335,477 $70.6 Million
Q2 2020 Jul 24, 2020	SELL	$152.11 - $203.51 $1.52 Million - $2.03 Million	-9,960 Reduced 2.82%	343,688 $69.9 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $5.49 Million - $7.64 Million	-40,511 Reduced 10.28%	353,648 $55.8 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $91,965 - $108,569	683 Added 0.17%	394,159 $62.2 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $399,009 - $426,564	-3,018 Reduced 0.76%	393,476 $54.7 Million
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $763,632 - $883,996	-6,416 Reduced 1.59%	396,494 $53.1 Million
Q1 2019 Apr 26, 2019	SELL	$97.4 - $120.22 $4,285 - $5,289	-44 Reduced 0.01%	402,910 $47.5 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $625,870 - $768,690	-6,649 Reduced 1.62%	402,954 $40.9 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $931,565 - $1.08 Million	-9,405 Reduced 2.24%	409,603 $46.8 Million
Q2 2018 Jul 27, 2018	SELL	$88.52 - $102.49 $1.48 Million - $1.71 Million	-16,664 Reduced 3.82%	419,008 $41.3 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $2.7 Million - $3.08 Million	-31,811 Reduced 6.8%	435,672 $39.8 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $1.49 Million - $1.75 Million	-20,107 Reduced 4.12%	467,483 $40 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $34.8 Million - $36.8 Million	487,590	487,590 $36.3 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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Grandfield & Dodd, LLC Microsoft Corp Transaction History