Greenspring Advisors, LLC Microsoft Corp Transaction History

Greenspring Advisors, LLC

$444 Million
Q3 2024

A detailed history of Greenspring Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Greenspring Advisors, LLC holds 5,037 shares of MSFT stock, worth $2.12 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,037

Previous 4,177 20.59%

Holding current value

$2.12 Million

Previous $1.87 Million 16.13%

% of portfolio

0.49%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $339,829 - $402,101	860 Added 20.59%	5,037 $2.17 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $210,238 - $244,539	-540 Reduced 11.45%	4,177 $1.87 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $46,704 - $54,529	-127 Reduced 2.62%	4,717 $1.98 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $24,444 - $29,850	-78 Reduced 1.58%	4,844 $1.82 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $5,930 - $6,830	-19 Reduced 0.38%	4,922 $1.55 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $25,614 - $32,373	-93 Reduced 1.85%	4,941 $1.68 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $78,920 - $102,346	355 Added 7.59%	5,034 $1.45 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $8,998 - $10,803	-42 Reduced 0.89%	4,679 $1.12 Million
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $6,987 - $8,804	-30 Reduced 0.63%	4,721 $1.1 Million
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $23,014 - $29,922	-95 Reduced 1.96%	4,751 $1.22 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $924,649 - $1.12 Million	3,352 Added 224.36%	4,846 $1.49 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $896,512 - $1.09 Million	-3,250 Reduced 68.51%	1,494 $1.49 Million
Q4 2021 Apr 07, 2022	BUY	$283.11 - $343.11 $1.34 Million - $1.63 Million	4,744 New	4,744 $1.6 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Greenspring Advisors, LLC Microsoft Corp Transaction History