Granite Investment Partners, LLC Microsoft Corp Transaction History

Granite Investment Partners, LLC

$2.32 Billion
Q2 2024

A detailed history of Granite Investment Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Granite Investment Partners, LLC holds 176,713 shares of MSFT stock, worth $73.5 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

176,713

Previous 178,739 1.13%

Holding current value

$73.5 Million

Previous $75.2 Million 5.03%

% of portfolio

3.4%

Previous 2.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $788,782 - $917,474	-2,026 Reduced 1.13%	176,713 $79 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $3.43 Million - $4 Million	-9,321 Reduced 4.96%	178,739 $75.2 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $418,062 - $510,521	-1,334 Reduced 0.7%	188,060 $70.7 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $257,827 - $296,938	826 Added 0.44%	189,394 $59.8 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $1.58 Million - $1.99 Million	-5,727 Reduced 2.95%	188,568 $64.2 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $7.21 Million - $9.35 Million	-32,433 Reduced 14.3%	194,295 $56 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $1.88 Million - $2.25 Million	-8,757 Reduced 3.72%	226,728 $54.4 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $2.63 Million - $3.32 Million	-11,306 Reduced 4.58%	235,485 $54.8 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $647,560 - $841,914	-2,673 Reduced 1.07%	246,791 $63.4 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $1.1 Million - $1.34 Million	-3,994 Reduced 1.58%	249,464 $76.9 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $529,415 - $641,615	1,870 Added 0.74%	253,458 $85.2 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $141,775 - $159,324	522 Added 0.21%	251,588 $70.9 Million
Q2 2021 Jul 30, 2021	SELL	$239.0 - $271.4 $416,816 - $473,321	-1,744 Reduced 0.69%	251,066 $68 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $5.01 Million - $5.78 Million	23,583 Added 10.29%	252,810 $59.6 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $28,123 - $31,269	139 Added 0.06%	229,227 $51 Million
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $1.31 Million - $1.51 Million	6,539 Added 2.94%	229,088 $48.2 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $1.85 Million - $2.48 Million	-12,164 Reduced 5.18%	222,549 $45.3 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $474,105 - $660,638	-3,501 Reduced 1.47%	234,713 $37 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $2.71 Million - $3.2 Million	-20,129 Reduced 7.79%	238,214 $37.6 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $122,426 - $130,880	926 Added 0.36%	258,343 $35.9 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $3,451 - $3,995	29 Added 0.01%	257,417 $34.5 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $200,254 - $247,172	2,056 Added 0.81%	257,388 $30.4 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $601,020 - $738,169	6,385 Added 2.56%	255,332 $25.9 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $714,843 - $827,573	-7,217 Reduced 2.82%	248,947 $28.5 Million
Q2 2018 Aug 06, 2018	SELL	$88.52 - $102.49 $368,508 - $426,665	-4,163 Reduced 1.6%	256,164 $25.3 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $919,893 - $1.05 Million	-10,821 Reduced 3.99%	260,327 $23.8 Million
Q4 2017 Feb 01, 2018	SELL	$74.26 - $86.85 $3.82 Million - $4.47 Million	-51,485 Reduced 15.96%	271,148 $23.2 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $23 Million - $24.3 Million	322,633	322,633 $24 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Granite Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Granite Investment Partners, LLC with notifications on news.

Account

Granite Investment Partners, LLC Microsoft Corp Transaction History