Groesbeck Investment Management Corp Microsoft Corp Transaction History

Groesbeck Investment Management Corp

$72.2 Million
Q2 2024

A detailed history of Groesbeck Investment Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Groesbeck Investment Management Corp holds 6,457 shares of MSFT stock, worth $2.69 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

6,457

Previous 7,936 18.64%

Holding current value

$2.69 Million

Previous $3.34 Million 13.57%

% of portfolio

4.0%

Previous 3.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $575,819 - $669,765	-1,479 Reduced 18.64%	6,457 $2.89 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $27,581 - $32,202	-75 Reduced 0.94%	7,936 $3.34 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $142,592 - $174,128	455 Added 6.02%	8,011 $3.01 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $28,281 - $33,953	-132 Reduced 1.72%	7,556 $1.81 Million
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $28,518 - $32,048	-105 Reduced 1.35%	7,688 $2.17 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $106,125 - $122,495	500 Added 6.86%	7,793 $1.84 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $40,078 - $46,330	200 Added 2.82%	7,293 $1.53 Million
Q2 2020 Jul 06, 2020	BUY	$152.11 - $203.51 $53,238 - $71,228	350 Added 5.19%	7,093 $1.44 Million
Q1 2020 Jun 02, 2020	BUY	$135.42 - $188.7 $174,691 - $243,422	1,290 Added 23.66%	6,743 $1.06 Million
Q4 2019 Jan 22, 2020	SELL	$134.65 - $158.96 $171,005 - $201,879	-1,270 Reduced 18.89%	5,453 $860,000
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $181,524 - $194,059	1,373 Added 25.66%	6,723 $935,000
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $158,772 - $183,798	-1,334 Reduced 19.96%	5,350 $717,000
Q1 2019 May 03, 2019	BUY	$97.4 - $120.22 $117,951 - $145,586	1,211 Added 22.13%	6,684 $788,000
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $23,532 - $28,902	-250 Reduced 4.37%	5,473 $556,000
Q3 2018 Oct 18, 2018	SELL	$99.05 - $114.67 $19,810 - $22,934	-200 Reduced 3.38%	5,723 $655,000
Q1 2018 May 02, 2018	BUY	$85.01 - $96.77 $10,456 - $11,902	123 Added 2.12%	5,923 $541,000
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $414,178 - $437,552	5,800	5,800 $432,000

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Groesbeck Investment Management Corp Microsoft Corp Transaction History