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 12,038 shares of MSFT stock, worth $4.97 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
12,038
Previous 12,193 1.27%
Holding current value
$4.97 Million
Previous $5.45 Million 4.96%
% of portfolio
0.73%
Previous 0.75%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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