Greenline Partners, LLC Microsoft Corp Transaction History

Greenline Partners, LLC

$624 Million
Q1 2024

A detailed history of Greenline Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Greenline Partners, LLC holds 10,251 shares of MSFT stock, worth $4.58 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

10,251

Previous 10,298 0.46%

Holding current value

$4.58 Million

Previous $3.87 Million 11.36%

% of portfolio

0.69%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $17,284 - $20,180	-47 Reduced 0.46%	10,251 $4.31 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $2.79 Million - $3.41 Million	-8,907 Reduced 46.38%	10,298 $3.87 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $36,906 - $46,645	-134 Reduced 0.69%	19,205 $6.54 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $591,566 - $767,166	-2,661 Reduced 12.1%	19,339 $5.58 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $1.33 Million - $1.59 Million	-6,196 Reduced 21.97%	22,000 $5.28 Million

Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $1.79 Million - $2.26 Million	-7,696 Reduced 21.44%	28,196 $6.57 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $179,272 - $233,077	740 Added 2.11%	35,892 $9.22 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $60,687 - $73,645	220 Added 0.63%	35,152 $10.8 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $214,031 - $259,391	756 Added 2.21%	34,932 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $900,354 - $1.01 Million	3,315 Added 10.74%	34,176 $9.64 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $38,957 - $44,238	163 Added 0.53%	30,861 $8.36 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $13,584 - $15,679	64 Added 0.21%	30,698 $7.24 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $511,894 - $569,148	2,530 Added 9.0%	30,634 $6.81 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $3.28 Million - $3.79 Million	16,372 Added 139.55%	28,104 $5.91 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $1.78 Million - $2.39 Million	11,732 New	11,732 $2.39 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $1.48 Million - $1.74 Million	-10,973 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $925 - $989	-7 Reduced 0.06%	10,973 $1.53 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $574,271 - $664,788	-4,825 Reduced 30.53%	10,980 $1.47 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $20,454 - $25,246	-210 Reduced 1.31%	15,805 $1.86 Million
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $58,637 - $67,884	-592 Reduced 3.56%	16,015 $1.83 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $323,717 - $374,805	-3,657 Reduced 18.05%	16,607 $1.64 Million
Q1 2018 Jun 21, 2018	SELL	$85.01 - $96.77 $627,203 - $713,969	-7,378 Reduced 26.69%	20,264 $1.85 Million
Q4 2017 Jun 21, 2018	BUY	$74.26 - $86.85 $2.05 Million - $2.4 Million	27,642	27,642 $2.36 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 ...

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Greenline Partners, LLC Microsoft Corp Transaction History