Greatmark Investment Partners, Inc. Microsoft Corp Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 76,322 shares of MSFT stock, worth $31.8 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

76,322

Previous 77,111 1.02%

Holding current value

$31.8 Million

Previous $34.5 Million 4.72%

% of portfolio

4.46%

Previous 5.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $311,773 - $368,904	-789 Reduced 1.02%	76,322 $32.8 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $822,264 - $956,419	-2,112 Reduced 2.67%	77,111 $34.5 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $910,916 - $1.06 Million	-2,477 Reduced 3.03%	79,223 $33.3 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $423,703 - $517,410	-1,352 Reduced 1.63%	81,700 $30.7 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $678,280 - $781,171	-2,173 Reduced 2.55%	83,052 $26.2 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $653,296 - $825,693	-2,372 Reduced 2.71%	85,225 $29 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $855,004 - $1.11 Million	-3,846 Reduced 4.21%	87,597 $25.3 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $188,540 - $226,353	-880 Reduced 0.95%	91,443 $21.9 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $68,938 - $86,867	-296 Reduced 0.32%	92,323 $21.5 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $119,918 - $155,910	-495 Reduced 0.53%	92,619 $23.8 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $35,032 - $42,513	-127 Reduced 0.14%	93,114 $28.7 Million
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $218,844 - $265,224	-773 Reduced 0.82%	93,241 $31.4 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $1.11 Million - $1.25 Million	-4,100 Reduced 4.18%	94,014 $26.5 Million
Q2 2021 Aug 23, 2021	SELL	$239.0 - $271.4 $419,684 - $476,578	-1,756 Reduced 1.76%	98,114 $26.6 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $484,779 - $559,557	-2,284 Reduced 2.24%	99,870 $23.5 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $340,926 - $379,057	-1,685 Reduced 1.62%	102,154 $22.7 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $3.97 Million - $4.59 Million	-19,826 Reduced 16.03%	103,839 $21.8 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $1.15 Million - $1.53 Million	-7,535 Reduced 5.74%	123,665 $25.2 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $642,838 - $895,758	-4,747 Reduced 3.49%	131,200 $20.7 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $481,777 - $568,758	-3,578 Reduced 2.56%	135,947 $21.4 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $23,268 - $24,875	-176 Reduced 0.13%	139,525 $19.4 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $408,357 - $472,723	-3,431 Reduced 2.4%	139,701 $18.7 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $247,396 - $305,358	-2,540 Reduced 1.74%	143,132 $16.9 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $661,074 - $811,929	-7,023 Reduced 4.6%	145,672 $14.8 Million
Q3 2018 Oct 31, 2018	BUY	$99.05 - $114.67 $63,491 - $73,503	641 Added 0.42%	152,695 $17.5 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $125,167 - $144,920	-1,414 Reduced 0.92%	152,054 $15 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $133,465 - $151,928	-1,570 Reduced 1.01%	153,468 $14 Million
Q4 2017 Feb 01, 2018	SELL	$74.26 - $86.85 $585,985 - $685,333	-7,891 Reduced 4.84%	155,038 $13.3 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $11.6 Million - $12.3 Million	162,929	162,929 $12.1 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 $3.11T
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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Greatmark Investment Partners, Inc. Microsoft Corp Transaction History