Grandview Asset Management LLC Microsoft Corp Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $114,738 - $133,963	312 Added 0.8%	39,246 $16.5 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $306,495 - $374,280	-978 Reduced 2.45%	38,934 $14.6 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $12.5 Million - $14.3 Million	39,912 New	39,912 $12.6 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $558,442 - $724,209	-2,512 Reduced 5.81%	40,755 $11.8 Million
Q4 2022 Jan 09, 2023	SELL	$214.25 - $257.22 $320,303 - $384,543	-1,495 Reduced 3.34%	43,267 $10.4 Million
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $641,872 - $808,803	-2,756 Reduced 5.8%	44,762 $10.4 Million
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $584,573 - $760,022	-2,413 Reduced 4.83%	47,518 $12.2 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $39,170 - $47,534	-142 Reduced 0.28%	49,931 $15.4 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $14.2 Million - $17.2 Million	50,073 New	50,073 $16.8 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $12 Million - $13.5 Million	-44,125 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $516,240 - $586,224	2,160 Added 5.15%	44,125 $12 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $8.8 Million - $10.2 Million	41,465 Added 8293.0%	41,965 $9.89 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $8.9 Million - $10.3 Million	-41,918 Reduced 98.82%	500 $24,000
Q4 2020 Jan 21, 2021	SELL	$202.33 - $224.96 $79,515 - $88,409	-393 Reduced 0.92%	42,418 $9.44 Million
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $183,958 - $212,654	-918 Reduced 2.1%	42,811 $9.01 Million
Q2 2020 Jul 23, 2020	BUY	$152.11 - $203.51 $4.71 Million - $6.31 Million	30,989 Added 243.24%	43,729 $8.9 Million
Q1 2020 Apr 09, 2020	SELL	$135.42 - $188.7 $2.19 Million - $3.05 Million	-16,177 Reduced 55.94%	12,740 $1.94 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $171,544 - $202,515	-1,274 Reduced 4.22%	28,917 $4.65 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $209,288 - $223,741	1,583 Added 5.53%	30,191 $4.14 Million
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $10,354 - $11,986	-87 Reduced 0.3%	28,608 $3.83 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $213,111 - $263,041	2,188 Added 8.25%	28,695 $3.38 Million
Q4 2018 Feb 05, 2019	BUY	$94.13 - $115.61 $2.5 Million - $3.06 Million	26,507 New	26,507 $2.69 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandview Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandview Asset Management LLC with notifications on news.

Account