A detailed history of Guardian Capital LP transactions in Microsoft Corp stock. As of the latest transaction made, Guardian Capital LP holds 136,506 shares of MSFT stock, worth $58.4 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
136,506
Previous 136,776 0.2%
Holding current value
$58.4 Million
Previous $61.1 Million 3.93%
% of portfolio
2.37%
Previous 2.54%

Shares

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

Nov 12, 2024

SELL
$395.15 - $467.56 $106,690 - $126,241
-270 Reduced 0.2%
136,506 $58.7 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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