Grimes & Company, Inc. Microsoft Corp Transaction History

Grimes & Company, Inc.

$3.22 Billion
Q1 2024

A detailed history of Grimes & Company, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Grimes & Company, Inc. holds 171,320 shares of MSFT stock, worth $78.9 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

171,320

Previous 168,920 1.42%

Holding current value

$78.9 Million

Previous $63.5 Million 13.47%

% of portfolio

2.23%

Previous 2.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $882,600 - $1.03 Million	2,400 Added 1.42%	171,320 $72.1 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $311,509 - $380,403	994 Added 0.59%	168,920 $63.5 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $86,150 - $99,219	-276 Reduced 0.16%	167,926 $53 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $359,973 - $454,966	-1,307 Reduced 0.77%	168,202 $57.3 Million
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $861,006 - $1.12 Million	3,873 Added 2.34%	169,509 $48.9 Million

Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $1.34 Million - $1.61 Million	6,266 Added 3.93%	165,636 $0
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $366,817 - $462,215	1,575 Added 1.0%	159,370 $37.1 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $688,745 - $895,459	2,843 Added 1.83%	157,795 $40.5 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $412,119 - $500,116	1,494 Added 0.97%	154,952 $47.8 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $539,324 - $653,624	1,905 Added 1.26%	153,458 $51.6 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $99,134 - $111,405	365 Added 0.24%	151,553 $42.7 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $526,278 - $597,622	-2,202 Reduced 1.44%	151,188 $41 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $1.35 Million - $1.56 Million	6,368 Added 4.33%	153,390 $36.2 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $482,961 - $536,979	2,387 Added 1.65%	147,022 $32.7 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $2.43 Million - $2.81 Million	-12,148 Reduced 7.75%	144,635 $30.4 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $183,748 - $245,840	-1,208 Reduced 0.76%	156,783 $31.9 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $199,338 - $277,766	-1,472 Reduced 0.92%	157,991 $24.9 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $219,614 - $259,263	1,631 Added 1.03%	159,463 $25.1 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $42,439 - $45,370	-321 Reduced 0.2%	157,832 $21.9 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $1.51 Million - $1.75 Million	-12,697 Reduced 7.43%	158,153 $21.2 Million
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $30,194 - $37,268	310 Added 0.18%	170,850 $20.2 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $22,214 - $27,283	-236 Reduced 0.14%	170,540 $17.3 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $38,827 - $44,950	-392 Reduced 0.23%	170,776 $19.5 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $817,216 - $946,187	-9,232 Reduced 5.12%	171,168 $16.9 Million
Q1 2018 May 07, 2018	BUY	$85.01 - $96.77 $1.19 Million - $1.35 Million	13,999 Added 8.41%	180,400 $16.5 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $302,386 - $353,653	4,072 Added 2.51%	166,401 $14.2 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $11.6 Million - $12.2 Million	162,329	162,329 $12.1 Million

Others Institutions Holding MSFT

# of Institutions

5,654

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 $3.43T
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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Grimes & Company, Inc. Microsoft Corp Transaction History