Granite Shares Advisors LLC Microsoft Corp Transaction History

Granite Shares Advisors LLC

$145 Million
Q3 2024

A detailed history of Granite Shares Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Granite Shares Advisors LLC holds 13,351 shares of MSFT stock, worth $6.07 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

13,351

Previous 13,051 2.3%

Holding current value

$6.07 Million

Previous $5.83 Million 1.53%

% of portfolio

3.95%

Previous 1.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $118,545 - $140,268	300 Added 2.3%	13,351 $5.74 Million
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $317,693 - $369,525	-816 Reduced 5.88%	13,051 $5.83 Million
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $326,194 - $380,851	887 Added 6.83%	13,867 $5.83 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $1.03 Million - $1.26 Million	-3,280 Reduced 20.17%	12,980 $4.88 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $1.3 Million - $1.5 Million	-4,170 Reduced 20.41%	16,260 $5.13 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $392,473 - $496,042	-1,425 Reduced 6.52%	20,430 $6.96 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $394,155 - $511,155	-1,773 Reduced 7.5%	21,855 $6.3 Million
Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $717,523 - $861,429	-3,349 Reduced 12.41%	23,628 $0
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $639,077 - $805,281	-2,744 Reduced 9.23%	26,977 $6.28 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $1.1 Million - $1.44 Million	-4,557 Reduced 13.29%	29,721 $7.63 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $440,256 - $534,261	-1,596 Reduced 4.45%	34,278 $10.6 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $10.2 Million - $12.3 Million	35,874 New	35,874 $12.1 Million

Others Institutions Holding MSFT

# of Institutions

5,851

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 $3.39T
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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Granite Shares Advisors LLC Microsoft Corp Transaction History