A detailed history of Gts Securities LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gts Securities LLC holds 2,187,600 shares of MSFT stock, worth $909 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
2,187,600
Previous 2,380,300 8.1%
Holding current value
$909 Million
Previous $1.06 Billion 11.53%
% of portfolio
2.07%
Previous 2.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$395.15 - $467.56 $104 Million - $123 Million
262,531 Added 371.07%
333,281 $143 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $65.4 Million - $76.1 Million
-167,974 Reduced 70.36%
70,750 $31.6 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $54.9 Million - $64.1 Million
-149,269 Reduced 38.47%
238,724 $100 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $4.72 Million - $5.76 Million
15,053 Added 4.04%
387,993 $146 Million
Q3 2023

Nov 15, 2023

BUY
$312.14 - $359.49 $81 Million - $93.3 Million
259,458 Added 228.63%
372,940 $118 Million
Q2 2023

Aug 15, 2023

BUY
$275.42 - $348.1 $31.3 Million - $39.5 Million
113,482 New
113,482 $38.6 Billion

Others Institutions Holding MSFT

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 ...
More about MSFT
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