Gries Financial LLC Microsoft Corp Transaction History

Gries Financial LLC

$535 Million
Q1 2024

A detailed history of Gries Financial LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gries Financial LLC holds 28,226 shares of MSFT stock, worth $13.2 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

28,226

Previous 24,160 16.83%

Holding current value

$13.2 Million

Previous $9.09 Million 30.71%

% of portfolio

2.22%

Previous 2.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $1.5 Million - $1.75 Million	4,066 Added 16.83%	28,226 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $375,127 - $458,091	1,197 Added 5.21%	24,160 $9.09 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $2.23 Million - $2.57 Million	7,154 Added 45.25%	22,963 $7.25 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $13,495 - $17,056	49 Added 0.31%	15,809 $5.38 Million
Q1 2023 Jun 21, 2023	SELL	$222.31 - $288.3 $51,353 - $66,597	-231 Reduced 1.44%	15,760 $4.54 Million

Q4 2022 Jan 10, 2023	BUY	$214.25 - $257.22 $205,037 - $246,159	957 Added 6.37%	15,991 $3.84 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $20,728 - $26,118	89 Added 0.6%	15,034 $3.5 Million
Q2 2022 Aug 16, 2022	BUY	$242.26 - $314.97 $95,934 - $124,728	396 Added 2.72%	14,945 $3.84 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $271,436 - $329,394	-984 Reduced 6.33%	14,549 $4.49 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $96,257 - $116,657	-340 Reduced 2.14%	15,533 $5.22 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.5 Million - $1.69 Million	-5,529 Reduced 25.83%	15,873 $4.48 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $5,497 - $6,242	23 Added 0.11%	21,402 $6.13 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $4.54 Million - $5.24 Million	21,379 New	21,379 $5.2 Million

Others Institutions Holding MSFT

# of Institutions

5,655

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 $3.49T
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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Gries Financial LLC Microsoft Corp Transaction History