Greystone Financial Group, LLC Microsoft Corp Transaction History

Greystone Financial Group, LLC

$557 Million
Q3 2024

A detailed history of Greystone Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Greystone Financial Group, LLC holds 33,643 shares of MSFT stock, worth $14.1 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

33,643

Previous 32,707 2.86%

Holding current value

$14.1 Million

Previous $14.6 Million 0.99%

% of portfolio

2.6%

Previous 2.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $369,860 - $437,636	936 Added 2.86%	33,643 $14.5 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $122,638 - $142,647	315 Added 0.97%	32,707 $14.6 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $1.45 Million - $1.7 Million	-3,956 Reduced 10.88%	32,392 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $828,916 - $1.01 Million	-2,645 Reduced 6.78%	36,348 $13.7 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $1.1 Million - $1.26 Million	-3,512 Reduced 8.26%	38,993 $12.3 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $3.64 Million - $4.6 Million	-13,207 Reduced 23.71%	42,505 $14.5 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $1.84 Million - $2.39 Million	8,278 Added 17.45%	55,712 $16.1 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $265,241 - $318,438	-1,238 Reduced 2.54%	47,434 $0
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $3.37 Million - $4.25 Million	14,476 Added 42.33%	48,672 $11.3 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $1 Million - $1.3 Million	4,129 Added 13.73%	34,196 $8.78 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $706,176 - $856,960	2,560 Added 9.31%	30,067 $9.27 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $1.34 Million - $1.62 Million	4,727 Added 20.75%	27,507 $9.25 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $2.42 Million - $2.72 Million	-8,920 Reduced 28.14%	22,780 $6.42 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $348,940 - $396,243	1,460 Added 4.83%	31,700 $8.59 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $1.12 Million - $1.3 Million	-5,300 Reduced 14.91%	30,240 $7.45 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $7.19 Million - $8 Million	35,540 New	35,540 $8.62 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 ...

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Greystone Financial Group, LLC Microsoft Corp Transaction History