Great Diamond Partners, LLC Microsoft Corp Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Great Diamond Partners, LLC holds 25,870 shares of MSFT stock, worth $10.7 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

25,870

Previous 31,613 18.17%

Holding current value

$10.7 Million

Previous $14.1 Million 21.23%

% of portfolio

2.88%

Previous 3.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$395.15 - $467.56 $2.27 Million - $2.69 Million	-5,743 Reduced 18.17%	25,870 $11.1 Million
Q2 2024 Jul 29, 2024	SELL	$389.33 - $452.85 $605,797 - $704,634	-1,556 Reduced 4.69%	31,613 $14.1 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $688,428 - $803,780	-1,872 Reduced 5.34%	33,169 $14 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $396,124 - $483,732	-1,264 Reduced 3.48%	35,041 $13.2 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $621,470 - $715,744	1,991 Added 5.8%	36,305 $11.5 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $33,601 - $42,468	-122 Reduced 0.35%	34,314 $11.7 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $161,174 - $209,017	-725 Reduced 2.06%	34,436 $9.93 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $1.37 Million - $1.64 Million	-6,387 Reduced 15.37%	35,161 $8.43 Million
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $120,176 - $151,430	516 Added 1.26%	41,548 $9.68 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $266,728 - $346,781	-1,101 Reduced 2.61%	41,032 $10.5 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $201,646 - $244,702	-731 Reduced 1.71%	42,133 $13 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $191,382 - $231,942	-676 Reduced 1.55%	42,864 $14.4 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $877,268 - $985,860	3,230 Added 8.01%	43,540 $12.3 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $77,197 - $87,662	-323 Reduced 0.79%	40,310 $10.9 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $153,244 - $176,882	-722 Reduced 1.75%	40,633 $9.58 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $70,208 - $78,061	347 Added 0.85%	41,355 $9.2 Million
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $503,980 - $582,599	2,515 Added 6.53%	41,008 $8.63 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $374,494 - $501,041	-2,462 Reduced 6.01%	38,493 $7.83 Million
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $412,624 - $574,968	-3,047 Reduced 6.92%	40,955 $6.46 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $5.92 Million - $6.99 Million	44,002 New	44,002 $6.94 Million

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 $3.08T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.

Account

Great Diamond Partners, LLC Microsoft Corp Transaction History