Gsb Wealth Management, LLC Microsoft Corp Transaction History

Gsb Wealth Management, LLC

$363 Million
Q2 2024

A detailed history of Gsb Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 16,696 shares of MSFT stock, worth $6.71 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

16,696

Previous 16,623 0.44%

Holding current value

$6.71 Million

Previous $6.99 Million 6.71%

% of portfolio

2.05%

Previous 1.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $28,421 - $33,058	73 Added 0.44%	16,696 $7.46 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $174,681 - $203,950	475 Added 2.94%	16,623 $6.99 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $14,415 - $17,604	46 Added 0.29%	16,148 $6.07 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $98,324 - $113,239	315 Added 2.0%	16,102 $5.08 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $548,361 - $693,067	1,991 Added 14.43%	15,787 $5.38 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $94,037 - $121,950	-423 Reduced 2.97%	13,796 $3.98 Million
Q4 2022 Feb 16, 2023	BUY	$214.25 - $257.22 $14,140 - $16,976	66 Added 0.47%	14,219 $3.41 Million
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $81,049 - $102,127	-348 Reduced 2.4%	14,153 $3.3 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $129,124 - $167,879	-533 Reduced 3.55%	14,501 $3.72 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $185,095 - $224,617	-671 Reduced 4.27%	15,034 $4.64 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $2.56 Million - $3.11 Million	9,058 Added 136.27%	15,705 $5.28 Million
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $2.68 Million - $3.02 Million	-9,883 Reduced 59.79%	6,647 $1.87 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $46,844 - $53,194	196 Added 1.2%	16,530 $4.48 Million
Q1 2021 Aug 11, 2021	SELL	$212.25 - $244.99 $27.4 Million - $31.6 Million	-129,000 Reduced 88.76%	16,334 $3.85 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $30.3 Million - $34.9 Million	142,652 Added 5318.87%	145,334 $34.3 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $1,618 - $1,799	8 Added 0.3%	2,682 $597,000
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $1,202 - $1,389	6 Added 0.22%	2,674 $563,000
Q2 2020 Aug 18, 2020	BUY	$152.11 - $203.51 $1,064 - $1,424	7 Added 0.26%	2,668 $543,000
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $172,118 - $239,837	1,271 Added 91.44%	2,661 $420,000
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $1.97 Million - $2.32 Million	-14,606 Reduced 91.31%	1,390 $219,000
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $4,443 - $5,245	33 Added 0.21%	15,996 $2.52 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $2.11 Million - $2.26 Million	15,963 New	15,963 $2.22 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

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 $2.99T
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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Gsb Wealth Management, LLC Microsoft Corp Transaction History