Greenwood Capital Associates LLC Microsoft Corp Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Microsoft Corp stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 65,497 shares of MSFT stock, worth $27.3 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

65,497

Previous 67,142 2.45%

Holding current value

$27.3 Million

Previous $30 Million 6.1%

% of portfolio

3.73%

Previous 4.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $650,021 - $769,136	-1,645 Reduced 2.45%	65,497 $28.2 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $192,329 - $223,707	-494 Reduced 0.73%	67,142 $30 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $2.31 Million - $2.7 Million	-6,283 Reduced 8.5%	67,636 $28.5 Million
Q4 2023 Mar 05, 2024	SELL	$313.39 - $382.7 $20,370 - $24,875	-65 Reduced 0.09%	73,919 $27.8 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $85,214 - $98,140	273 Added 0.37%	73,984 $23.4 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $999,499 - $1.26 Million	-3,629 Reduced 4.69%	73,711 $25.1 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $192,965 - $250,244	868 Added 1.14%	77,340 $22.3 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $274,668 - $329,756	1,282 Added 1.71%	76,472 $0
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $228,242 - $287,600	-980 Reduced 1.29%	75,190 $17.5 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $18.2 Million - $23.7 Million	75,136 Added 7266.54%	76,170 $19.6 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $20.2 Million - $24.5 Million	-73,097 Reduced 98.61%	1,034 $319,000
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $52,092 - $63,132	-184 Reduced 0.25%	74,131 $24.9 Million
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $730,604 - $821,041	-2,690 Reduced 3.49%	74,315 $21 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $203,150 - $230,689	-850 Reduced 1.09%	77,005 $20.9 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $517,890 - $597,775	-2,440 Reduced 3.04%	77,855 $18.4 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $147,700 - $164,220	730 Added 0.92%	80,295 $17.9 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $250,687 - $289,794	1,251 Added 1.6%	79,565 $16.7 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $59,475 - $79,572	-391 Reduced 0.5%	78,314 $15.9 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $3.59 Million - $5 Million	-26,477 Reduced 25.17%	78,705 $12.4 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $519,345 - $613,108	-3,857 Reduced 3.54%	105,182 $16.6 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $464,189 - $496,244	3,511 Added 3.33%	109,039 $15.2 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $233,879 - $250,030	-1,769 Reduced 1.65%	105,528 $14.1 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $456,679 - $528,661	-3,837 Reduced 3.45%	107,297 $14.4 Million
Q1 2019 May 03, 2019	BUY	$97.4 - $120.22 $914,488 - $1.13 Million	9,389 Added 9.23%	111,134 $13.1 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $204,732 - $251,451	2,175 Added 2.18%	101,745 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $219,791 - $254,452	-2,219 Reduced 2.18%	99,570 $11.4 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $272,641 - $315,669	3,080 Added 3.12%	101,789 $10 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $462,029 - $525,944	-5,435 Reduced 5.22%	98,709 $9.01 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $145,104 - $169,704	-1,954 Reduced 1.84%	104,144 $8.91 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $7.58 Million - $8 Million	106,098	106,098 $7.9 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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Greenwood Capital Associates LLC Microsoft Corp Transaction History