Graybill Bartz & Assoc LTD Microsoft Corp Transaction History

Graybill Bartz & Assoc LTD

  • $249 Million
  • Q3 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Microsoft Corp stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 16,583 shares of MSFT stock, worth $6.97 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
16,583
Previous 16,234 2.15%
Holding current value
$6.97 Million
Previous $7.26 Million 1.67%
% of portfolio
2.87%
Previous 3.06%

Shares

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

Oct 21, 2024
BUY
$395.15 - $467.56 $137,907 - $163,178
349 Added 2.15%
16,583 $7.13 Million
Q2 2024

Jul 22, 2024
BUY
$389.33 - $452.85 $750,628 - $873,094
1,928 Added 13.48%
16,234 $7.26 Million
Q1 2024

Apr 15, 2024
SELL
$367.75 - $429.37 $22,800 - $26,620
-62 Reduced 0.43%
14,306 $6.02 Million
Q4 2023

Feb 08, 2024
SELL
$313.39 - $382.7 $96,524 - $117,871
-308 Reduced 2.1%
14,368 $5.4 Million
Q3 2023

Nov 03, 2023
SELL
$312.14 - $359.49 $56,185 - $64,708
-180 Reduced 1.21%
14,676 $4.63 Million
Q2 2023

Jul 21, 2023
SELL
$275.42 - $348.1 $100,803 - $127,404
-366 Reduced 2.4%
14,856 $5.06 Million
Q1 2023

Apr 27, 2023
BUY
$222.31 - $288.3 $367,256 - $476,271
1,652 Added 12.17%
15,222 $4.39 Million
Q4 2022

Jan 23, 2023
SELL
$214.25 - $257.22 $51,205 - $61,475
-239 Reduced 1.73%
13,570 $0
Q3 2022

Oct 28, 2022
BUY
$232.9 - $293.47 $14,672 - $18,488
63 Added 0.46%
13,809 $3.22 Million
Q2 2022

Jul 29, 2022
BUY
$242.26 - $314.97 $83,095 - $108,034
343 Added 2.56%
13,746 $3.53 Million
Q1 2022

May 12, 2022
BUY
$275.85 - $334.75 $3.7 Million - $4.49 Million
13,403 New
13,403 $4.13 Million
Q3 2021

Oct 22, 2021
SELL
$271.6 - $305.22 $568,730 - $639,130
-2,094 Closed
0 $0
Q2 2021

Jul 27, 2021
SELL
$239.0 - $271.4 $13,145 - $14,926
-55 Reduced 2.56%
2,094 $567,000
Q1 2021

Apr 19, 2021
BUY
$212.25 - $244.99 $60,915 - $70,312
287 Added 15.41%
2,149 $507,000
Q3 2020

Oct 19, 2020
BUY
$200.39 - $231.65 $36,070 - $41,697
180 Added 10.7%
1,862 $392,000
Q2 2020

Jul 20, 2020
SELL
$152.11 - $203.51 $1,521 - $2,035
-10 Reduced 0.59%
1,682 $342,000
Q1 2020

Apr 30, 2020
SELL
$135.42 - $188.7 $1,354 - $1,887
-10 Reduced 0.59%
1,692 $267,000
Q3 2019

Oct 24, 2019
SELL
$132.21 - $141.34 $8,593 - $9,187
-65 Reduced 3.68%
1,702 $237,000
Q2 2019

Jul 25, 2019
BUY
$119.02 - $137.78 $210,308 - $243,457
1,767 New
1,767 $237,000

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
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 $3.13T
  • 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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