Grassi Investment Management Microsoft Corp Transaction History

Grassi Investment Management

  • $1.13 Billion
  • Q2 2024

A detailed history of Grassi Investment Management transactions in Microsoft Corp stock. As of the latest transaction made, Grassi Investment Management holds 163,096 shares of MSFT stock, worth $65.5 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares
163,096
Previous 162,755 0.21%
Holding current value
$65.5 Million
Previous $68.5 Million 6.46%
% of portfolio
6.47%
Previous 6.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,745
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.99T
  • 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

Track Grassi Investment Management Portfolio

Follow Grassi Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Grassi Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email