Guardian Capital LP Microsoft Corp Transaction History

Guardian Capital LP

$2.4 Billion
Q2 2024

A detailed history of Guardian Capital LP transactions in Microsoft Corp stock. As of the latest transaction made, Guardian Capital LP holds 136,776 shares of MSFT stock, worth $57.5 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

136,776

Previous 134,085 2.01%

Holding current value

$57.5 Million

Previous $56.4 Million 8.37%

% of portfolio

2.54%

Previous 2.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $1.05 Million - $1.22 Million	2,691 Added 2.01%	136,776 $61.1 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $47,807 - $55,818	130 Added 0.1%	134,085 $56.4 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $1.57 Million - $1.92 Million	-5,022 Reduced 3.61%	133,955 $50.4 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $4.72 Million - $5.44 Million	-15,136 Reduced 9.82%	138,977 $43.9 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $4.14 Million - $5.24 Million	-15,043 Reduced 8.89%	154,113 $52.5 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $581,340 - $753,904	-2,615 Reduced 1.52%	169,156 $48.8 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $22,067 - $26,493	103 Added 0.06%	171,771 $41.2 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $351,446 - $442,846	-1,509 Reduced 0.87%	171,668 $40 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $1.13 Million - $1.47 Million	4,662 Added 2.77%	173,177 $44.5 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $301,779 - $366,216	1,094 Added 0.65%	168,515 $52 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $1.22 Million - $1.48 Million	-4,306 Reduced 2.51%	167,421 $56.3 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $815,614 - $916,575	-3,003 Reduced 1.72%	171,727 $48.4 Million
Q2 2021 Aug 17, 2021	BUY	$239.0 - $271.4 $976,554 - $1.11 Million	4,086 Added 2.39%	174,730 $47.3 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $53,274 - $61,492	251 Added 0.15%	170,644 $40.2 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $129,288 - $143,749	639 Added 0.38%	170,393 $37.9 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $1.74 Million - $2.01 Million	-8,696 Reduced 4.87%	169,754 $35.7 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $1.73 Million - $2.31 Million	-11,342 Reduced 5.98%	178,450 $36.3 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $3.76 Million - $5.24 Million	-27,762 Reduced 12.76%	189,792 $29.9 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $8.8 Million - $10.4 Million	-65,363 Reduced 23.1%	217,554 $34.3 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $3.54 Million - $3.79 Million	26,805 Added 10.47%	282,917 $39.3 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $178,649 - $206,807	1,501 Added 0.59%	256,112 $34.3 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $3.25 Million - $4.01 Million	33,329 Added 15.06%	254,611 $30 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $7.1 Million - $8.73 Million	-75,476 Reduced 25.43%	221,282 $22.5 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $304,974 - $353,068	-3,079 Reduced 1.03%	296,758 $33.9 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $1.59 Million - $1.84 Million	17,956 Added 6.37%	299,837 $29.6 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $486,087 - $553,330	5,718 Added 2.07%	281,881 $25.7 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $260,726 - $304,930	-3,511 Reduced 1.26%	276,163 $23.6 Million
Q3 2017 Nov 15, 2017	SELL	$71.41 - $75.44 $76,194 - $80,494	-1,067 Reduced 0.38%	279,674 $20.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	280,741	280,741 $19.4 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Capital LP with notifications on news.

Account

Guardian Capital LP Microsoft Corp Transaction History