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 $955 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
$955 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 $3.25T
  • 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
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.