Graypoint LLC Microsoft Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

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 $36.8 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

85,965

Previous 85,899 0.08%

Holding current value

$36.8 Million

Previous $38.4 Million 3.67%

% of portfolio

2.43%

Previous 2.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,843

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 $3.19T
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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