Green Square Capital Advisors LLC Microsoft Corp Transaction History

Green Square Capital Advisors LLC

$652 Million
Q1 2025

A detailed history of Green Square Capital Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 9,844 shares of MSFT stock, worth $3.88 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

9,844

Previous 11,526 14.59%

Holding current value

$3.88 Million

Previous $4.86 Million 23.94%

% of portfolio

0.57%

Previous 0.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$375.39 - $447.2 $631,405 - $752,190	-1,682 Reduced 14.59%	9,844 $3.7 Million
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $208,051 - $232,683	-512 Reduced 4.25%	11,526 $4.86 Million
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $61,248 - $72,471	-155 Reduced 1.27%	12,038 $5.18 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $1.3 Million - $1.51 Million	-3,329 Reduced 21.45%	12,193 $5.45 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $717,848 - $838,130	1,952 Added 14.38%	15,522 $6.53 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $667,207 - $814,768	-2,129 Reduced 13.56%	13,570 $5.1 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $23,722 - $27,321	76 Added 0.49%	15,699 $4.96 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $580,585 - $733,794	2,108 Added 15.6%	15,623 $5.32 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $94,259 - $122,239	424 Added 3.24%	13,515 $3.9 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $978,694 - $1.17 Million	4,568 Added 53.6%	13,091 $3.14 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $74,295 - $93,616	319 Added 3.89%	8,523 $1.99 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $299,917 - $389,932	1,238 Added 17.77%	8,204 $2.11 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $61,514 - $74,649	223 Added 3.31%	6,966 $2.15 Million
Q4 2021 Mar 08, 2022	BUY	$283.11 - $343.11 $36,238 - $43,918	128 Added 1.93%	6,743 $2.27 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $476,386 - $535,355	1,754 Added 36.08%	6,615 $1.87 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $77,197 - $87,662	323 Added 7.12%	4,861 $1.32 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $169,800 - $195,992	800 Added 21.4%	4,538 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $37,633 - $41,842	186 Added 5.24%	3,738 $831,000
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $60,718 - $70,189	303 Added 9.33%	3,552 $747,000
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $45,176 - $60,442	-297 Reduced 8.38%	3,249 $661,000
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $18,552 - $25,851	137 Added 4.02%	3,546 $559,000
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $78,770 - $92,991	585 Added 20.72%	3,409 $538,000
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $23,804 - $27,556	-200 Reduced 6.61%	2,824 $378,000
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $1.97 Million - $2.43 Million	-20,244 Reduced 87.0%	3,024 $357,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $689,878 - $847,305	7,329 Added 45.98%	23,268 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $43,284 - $50,110	437 Added 2.82%	15,939 $1.82 Million
Q2 2018 Aug 20, 2018	BUY	$88.52 - $102.49 $41,604 - $48,170	470 Added 3.13%	15,502 $1.53 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $113,403 - $129,091	-1,334 Reduced 8.15%	15,032 $1.37 Million
Q4 2017 Feb 22, 2018	SELL	$74.26 - $86.85 $126,242 - $147,645	-1,700 Reduced 9.41%	16,366 $1.4 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $127,252 - $134,434	1,782 Added 10.94%	18,066 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,284	16,284 $1.12 Million

Others Institutions Holding MSFT

# of Institutions

6,473

Shares Held

5.15B

Call Options Held

88.5M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.94T
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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Green Square Capital Advisors LLC Microsoft Corp Transaction History