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 $6.92 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

16,583

Previous 16,234 2.15%

Holding current value

$6.92 Million

Previous $7.26 Million 1.67%

% of portfolio

2.87%

Previous 3.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,841

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 ...

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Graybill Bartz & Assoc LTD Microsoft Corp Transaction History