A detailed history of Graypoint LLC transactions in Microsoft Corp stock. As of the latest transaction made, Graypoint LLC holds 85,965 shares of MSFT stock, worth $36.1 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
85,965
Previous 85,899 0.08%
Holding current value
$36.1 Million
Previous $38.4 Million 3.67%
% of portfolio
2.43%
Previous 2.72%

Shares

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

Oct 31, 2024

BUY
$395.15 - $467.56 $26,079 - $30,858
66 Added 0.08%
85,965 $37 Million
Q2 2024

Jul 31, 2024

BUY
$389.33 - $452.85 $701,961 - $816,488
1,803 Added 2.14%
85,899 $38.4 Million
Q1 2024

May 02, 2024

BUY
$367.75 - $429.37 $1.38 Million - $1.61 Million
3,752 Added 4.67%
84,096 $35.4 Million
Q4 2023

Jan 29, 2024

BUY
$313.39 - $382.7 $2.06 Million - $2.51 Million
6,562 Added 8.89%
80,344 $30.2 Million
Q3 2023

Oct 26, 2023

BUY
$312.14 - $359.49 $1.26 Million - $1.45 Million
4,041 Added 5.79%
73,782 $23.3 Million
Q2 2023

Jul 21, 2023

BUY
$275.42 - $348.1 $1.04 Million - $1.31 Million
3,770 Added 5.71%
69,741 $23.7 Million
Q1 2023

May 02, 2023

BUY
$222.31 - $288.3 $1.41 Million - $1.83 Million
6,364 Added 10.68%
65,971 $19 Million
Q4 2022

Jan 31, 2023

BUY
$214.25 - $257.22 $143,333 - $172,080
669 Added 1.14%
59,607 $14.3 Million
Q3 2022

Oct 31, 2022

SELL
$232.9 - $293.47 $641,173 - $807,922
-2,753 Reduced 4.46%
58,938 $13.7 Million
Q2 2022

Aug 01, 2022

BUY
$242.26 - $314.97 $1.71 Million - $2.23 Million
7,074 Added 12.95%
61,691 $15.8 Million
Q1 2022

Apr 19, 2022

BUY
$275.85 - $334.75 $4.17 Million - $5.06 Million
15,107 Added 38.24%
54,617 $16.8 Million
Q4 2021

Jan 31, 2022

BUY
$283.11 - $343.11 $622,275 - $754,155
2,198 Added 5.89%
39,510 $13.3 Million
Q3 2021

Nov 09, 2021

BUY
$271.6 - $305.22 $1.17 Million - $1.31 Million
4,291 Added 12.99%
37,312 $10.5 Million
Q2 2021

Aug 04, 2021

BUY
$239.0 - $271.4 $443,106 - $503,175
1,854 Added 5.95%
33,021 $8.95 Million
Q1 2021

May 07, 2021

SELL
$212.25 - $244.99 $387,356 - $447,106
-1,825 Reduced 5.53%
31,167 $7.35 Million
Q4 2020

Feb 05, 2021

SELL
$202.33 - $224.96 $624,592 - $694,451
-3,087 Reduced 8.56%
32,992 $7.34 Million
Q3 2020

Nov 02, 2020

SELL
$200.39 - $231.65 $2.36 Million - $2.73 Million
-11,773 Reduced 24.6%
36,079 $7.59 Million
Q2 2020

Jul 30, 2020

SELL
$152.11 - $203.51 $444,617 - $594,859
-2,923 Reduced 5.76%
47,852 $9.74 Million
Q1 2020

Apr 30, 2020

BUY
$135.42 - $188.7 $6.88 Million - $9.58 Million
50,775 New
50,775 $8.01 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • 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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