Grassi Investment Management Microsoft Corp Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Microsoft Corp stock. As of the latest transaction made, Grassi Investment Management holds 163,292 shares of MSFT stock, worth $71.3 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares

163,292

Previous 163,096 0.12%

Holding current value

$71.3 Million

Previous $72.9 Million 3.61%

% of portfolio

6.07%

Previous 6.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $77,449 - $91,641	196 Added 0.12%	163,292 $70.3 Million
Q2 2024 Jul 09, 2024	BUY	$389.33 - $452.85 $132,761 - $154,421	341 Added 0.21%	163,096 $72.9 Million
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $520,734 - $607,987	1,416 Added 0.88%	162,755 $68.5 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $22,250 - $27,171	71 Added 0.04%	161,339 $60.7 Million
Q3 2023 Oct 11, 2023	BUY	$312.14 - $359.49 $246,902 - $284,356	791 Added 0.49%	161,268 $50.9 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $145,697 - $184,144	-529 Reduced 0.33%	160,477 $54.6 Million
Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $418,387 - $542,580	-1,882 Reduced 1.16%	161,006 $46.4 Million
Q4 2022 Jan 10, 2023	BUY	$214.25 - $257.22 $123,622 - $148,415	577 Added 0.36%	162,888 $39.1 Million
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $46,347 - $58,400	-199 Reduced 0.12%	162,311 $37.8 Million
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $407,723 - $530,094	-1,683 Reduced 1.03%	162,510 $41.7 Million
Q1 2022 Apr 12, 2022	BUY	$275.85 - $334.75 $28,136 - $34,144	102 Added 0.06%	164,193 $50.6 Million
Q4 2021 Jan 13, 2022	SELL	$283.11 - $343.11 $312,553 - $378,793	-1,104 Reduced 0.67%	164,091 $55.2 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $103,751 - $116,594	-382 Reduced 0.23%	165,195 $46.6 Million
Q2 2021 Jul 09, 2021	BUY	$239.0 - $271.4 $131,689 - $149,541	551 Added 0.33%	165,577 $44.9 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $101,667 - $117,350	479 Added 0.29%	165,026 $38.9 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $288,927 - $321,242	1,428 Added 0.88%	164,547 $36.6 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $510,593 - $590,244	-2,548 Reduced 1.54%	163,119 $34.3 Million
Q2 2020 Jul 15, 2020	BUY	$152.11 - $203.51 $80,161 - $107,249	527 Added 0.32%	165,667 $33.7 Million
Q1 2020 Apr 08, 2020	SELL	$135.42 - $188.7 $719,486 - $1 Million	-5,313 Reduced 3.12%	165,140 $26 Million
Q4 2019 Jan 10, 2020	SELL	$134.65 - $158.96 $63,420 - $74,870	-471 Reduced 0.28%	170,453 $26.9 Million
Q3 2019 Oct 04, 2019	SELL	$132.21 - $141.34 $2.06 Million - $2.2 Million	-15,593 Reduced 8.36%	170,924 $23.8 Million
Q2 2019 Jul 10, 2019	SELL	$119.02 - $137.78 $23,565 - $27,280	-198 Reduced 0.11%	186,517 $25 Million
Q1 2019 Apr 10, 2019	BUY	$97.4 - $120.22 $442,488 - $546,159	4,543 Added 2.49%	186,715 $22 Million
Q4 2018 Jan 10, 2019	BUY	$94.13 - $115.61 $1.67 Million - $2.06 Million	17,778 Added 10.81%	182,172 $18.5 Million
Q3 2018 Oct 12, 2018	BUY	$99.05 - $114.67 $890,261 - $1.03 Million	8,988 Added 5.78%	164,394 $18.8 Million
Q2 2018 Jul 10, 2018	BUY	$88.52 - $102.49 $1.06 Million - $1.23 Million	11,973 Added 8.35%	155,406 $15.3 Million
Q1 2018 Apr 10, 2018	BUY	$85.01 - $96.77 $2.19 Million - $2.5 Million	25,783 Added 21.92%	143,433 $13.1 Million
Q4 2017 Jan 10, 2018	BUY	$74.26 - $86.85 $433,158 - $506,596	5,833 Added 5.22%	117,650 $10.1 Million
Q3 2017 Oct 10, 2017	BUY	$71.41 - $75.44 $7.98 Million - $8.44 Million	111,817	111,817 $8.33 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Grassi Investment Management Microsoft Corp Transaction History