A detailed history of Great Valley Advisor Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 170,589 shares of MSFT stock, worth $77 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
170,589
Previous 162,595 4.92%
Holding current value
$77 Million
Previous $72.7 Million 0.99%
% of portfolio
1.91%
Previous 2.11%

Shares

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

Nov 12, 2024

BUY
$395.15 - $467.56 $3.16 Million - $3.74 Million
7,994 Added 4.92%
170,589 $73.4 Million
Q2 2024

Jul 16, 2024

BUY
$389.33 - $452.85 $891,955 - $1.04 Million
2,291 Added 1.43%
162,595 $72.7 Million
Q1 2024

May 03, 2024

SELL
$367.75 - $429.37 $241,979 - $282,525
-658 Reduced 0.41%
160,304 $67.4 Million
Q4 2023

Feb 05, 2024

BUY
$313.39 - $382.7 $2.01 Million - $2.45 Million
6,412 Added 4.15%
160,962 $60.5 Million
Q3 2023

Nov 06, 2023

BUY
$312.14 - $359.49 $2.56 Million - $2.95 Million
8,197 Added 5.6%
154,550 $48.8 Million
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $1.29 Million - $1.63 Million
4,685 Added 3.31%
146,353 $49.8 Million
Q1 2023

May 02, 2023

BUY
$222.31 - $288.3 $1.53 Million - $1.99 Million
6,893 Added 5.11%
141,668 $40.8 Million
Q4 2022

Jan 31, 2023

SELL
$214.25 - $257.22 $1.98 Million - $2.38 Million
-9,236 Reduced 6.41%
134,775 $32.3 Million
Q3 2022

Oct 21, 2022

BUY
$232.9 - $293.47 $451,127 - $568,451
1,937 Added 1.36%
144,011 $33.5 Million
Q2 2022

Jul 19, 2022

BUY
$242.26 - $314.97 $11.8 Million - $15.3 Million
48,613 Added 52.01%
142,074 $36.5 Million
Q1 2022

Apr 20, 2022

BUY
$275.85 - $334.75 $2.25 Million - $2.74 Million
8,171 Added 9.58%
93,461 $29.4 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $1.78 Million - $2.16 Million
6,291 Added 7.96%
85,290 $27.6 Million
Q3 2021

Oct 14, 2021

BUY
$271.6 - $305.22 $903,613 - $1.02 Million
3,327 Added 4.4%
78,999 $22.3 Million
Q2 2021

Jul 27, 2021

SELL
$239.0 - $271.4 $267,919 - $304,239
-1,121 Reduced 1.46%
75,672 $19.8 Million
Q1 2021

Apr 20, 2021

BUY
$212.25 - $244.99 $385,870 - $445,391
1,818 Added 2.42%
76,793 $18.1 Million
Q4 2020

Jan 29, 2021

BUY
$202.33 - $224.96 $106,223 - $118,104
525 Added 0.71%
74,975 $16.7 Million
Q3 2020

Oct 21, 2020

BUY
$200.39 - $231.65 $2.49 Million - $2.88 Million
12,450 Added 20.08%
74,450 $15.7 Million
Q2 2020

Jul 31, 2020

BUY
$152.11 - $203.51 $1.9 Million - $2.55 Million
12,507 Added 25.27%
62,000 $12.6 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $151,670 - $211,344
1,120 Added 2.32%
49,493 $7.81 Million
Q4 2019

Feb 10, 2020

SELL
$134.65 - $158.96 $54,937 - $64,855
-408 Reduced 0.84%
48,373 $7.63 Million
Q3 2019

Oct 25, 2019

SELL
$132.21 - $141.34 $148,736 - $159,007
-1,125 Reduced 2.25%
48,781 $6.78 Million
Q2 2019

Jul 30, 2019

BUY
$119.02 - $137.78 $1.98 Million - $2.29 Million
16,645 Added 50.04%
49,906 $6.69 Million
Q1 2019

Apr 26, 2019

SELL
$97.4 - $120.22 $52,303 - $64,558
-537 Reduced 1.59%
33,261 $3.92 Million
Q4 2018

Apr 11, 2019

BUY
$94.13 - $115.61 $3.18 Million - $3.91 Million
33,798 New
33,798 $3.37 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 $3.37T
  • 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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