Great Valley Advisor Group, Inc. Microsoft Corp Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

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 160,304 shares of MSFT stock, worth $71.6 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

160,304

Previous 160,962 0.41%

Holding current value

$71.6 Million

Previous $60.5 Million 11.42%

% of portfolio

2.1%

Previous 2.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Great Valley Advisor Group, Inc. Microsoft Corp Transaction History