Grant Microsoft Corp Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Microsoft Corp stock. As of the latest transaction made, Grant holds 13,631 shares of MSFT stock, worth $5.68 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

13,631

Previous 13,634 0.02%

Holding current value

$5.68 Million

Previous $6.09 Million 3.76%

% of portfolio

2.92%

Previous 3.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $1,185 - $1,402	-3 Reduced 0.02%	13,631 $5.86 Million
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $353,122 - $410,734	-907 Reduced 6.24%	13,634 $6.09 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $1.63 Million - $1.9 Million	-4,433 Reduced 23.36%	14,541 $6.12 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $837,378 - $1.02 Million	2,672 Added 16.39%	18,974 $7.13 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $16,543 - $19,052	-53 Reduced 0.32%	16,302 $5.15 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $1,377 - $1,740	5 Added 0.03%	16,355 $5.57 Million
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $23,120 - $29,983	-104 Reduced 0.63%	16,350 $4.71 Million
Q4 2022 Jan 10, 2023	SELL	$214.25 - $257.22 $375,794 - $451,163	-1,754 Reduced 9.63%	16,454 $0
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $355,405 - $447,835	1,526 Added 9.15%	18,208 $4.56 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $27,375 - $35,591	-113 Reduced 0.67%	16,682 $4.23 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $2.45 Million - $2.97 Million	8,879 Added 112.17%	16,795 $4.79 Million
Q4 2021 Jan 13, 2022	SELL	$283.11 - $343.11 $24,630 - $29,850	-87 Reduced 1.09%	7,916 $2.49 Million
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $13,851 - $15,566	-51 Reduced 0.63%	8,003 $2.47 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $16,969 - $19,269	-71 Reduced 0.87%	8,054 $2.26 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $5,518 - $6,369	-26 Reduced 0.32%	8,125 $2.05 Million
Q4 2020 Jan 15, 2021	BUY	$202.33 - $224.96 $1.65 Million - $1.83 Million	8,151 New	8,151 $1.76 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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 Grant, based on Form 13F filings with the SEC.

News

Stay updated on Grant with notifications on news.

Account