A detailed history of Grant Street Asset Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 5,521 shares of MSFT stock, worth $2.31 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
5,521
Previous 5,490 0.56%
Holding current value
$2.31 Million
Previous $2.45 Million 3.18%
% of portfolio
0.71%
Previous 0.79%

Shares

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

Nov 08, 2024

BUY
$395.15 - $467.56 $12,249 - $14,494
31 Added 0.56%
5,521 $2.38 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $1,557 - $1,811
4 Added 0.07%
5,490 $2.45 Million
Q1 2024

Apr 30, 2024

BUY
$367.75 - $429.37 $735 - $858
2 Added 0.04%
5,486 $2.31 Million
Q4 2023

Jan 25, 2024

SELL
$313.39 - $382.7 $5,014 - $6,123
-16 Reduced 0.29%
5,484 $2.06 Million
Q3 2023

Dec 06, 2023

SELL
$312.14 - $359.49 $175,110 - $201,673
-561 Reduced 9.26%
5,500 $1.74 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $414,231 - $523,542
1,504 Added 33.0%
6,061 $2.06 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $211,639 - $274,461
952 Added 26.41%
4,557 $1.31 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $4,285 - $5,144
20 Added 0.56%
3,605 $864,000
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $11,645 - $14,673
50 Added 1.41%
3,585 $835,000
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $411,115 - $534,504
1,697 Added 92.33%
3,535 $908,000
Q1 2022

May 10, 2022

SELL
$275.85 - $334.75 $184,819 - $224,282
-670 Reduced 26.71%
1,838 $567,000
Q4 2021

Feb 25, 2022

BUY
$283.11 - $343.11 $155,427 - $188,367
549 Added 28.02%
2,508 $843,000
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $278,933 - $313,460
-1,027 Reduced 34.39%
1,959 $552,000
Q2 2021

Aug 10, 2021

BUY
$239.0 - $271.4 $182,596 - $207,349
764 Added 34.38%
2,986 $232,000
Q1 2021

May 04, 2021

BUY
$212.25 - $244.99 $123,529 - $142,584
582 Added 35.49%
2,222 $524,000
Q4 2020

Mar 02, 2021

SELL
$202.33 - $224.96 $57,259 - $63,663
-283 Reduced 14.72%
1,640 $365,000
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $10,219 - $11,814
51 Added 2.72%
1,923 $405,000
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $284,749 - $380,970
1,872 New
1,872 $381,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.12T
  • 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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