Guardian Investment Management Microsoft Corp Transaction History

Guardian Investment Management

$146 Million
Q2 2024

A detailed history of Guardian Investment Management transactions in Microsoft Corp stock. As of the latest transaction made, Guardian Investment Management holds 16,961 shares of MSFT stock, worth $6.81 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

16,961

Previous 14,955 13.41%

Holding current value

$6.81 Million

Previous $6.29 Million 20.49%

% of portfolio

5.21%

Previous 4.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $780,995 - $908,417	2,006 Added 13.41%	16,961 $7.58 Million
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $340,168 - $397,167	925 Added 6.59%	14,955 $6.29 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $398,005 - $486,029	-1,270 Reduced 8.3%	14,030 $5.28 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $276,243 - $318,148	-885 Reduced 5.47%	15,300 $4.83 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $2.18 Million - $2.76 Million	-7,930 Reduced 32.88%	16,185 $5.51 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $1.61 Million - $2.09 Million	7,250 Added 42.99%	24,115 $6.95 Million
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $219,606 - $263,650	1,025 Added 6.47%	16,865 $0
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $363,390 - $472,455	-1,500 Reduced 8.65%	15,840 $4.07 Million
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $27,585 - $33,475	-100 Reduced 0.57%	17,340 $5.35 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $14,155 - $17,155	50 Added 0.29%	17,440 $5.87 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $1.83 Million - $2.05 Million	-6,725 Reduced 27.89%	17,390 $4.9 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $10,612 - $12,249	50 Added 0.21%	24,115 $5.69 Million
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $40,466 - $44,992	-200 Reduced 0.82%	24,065 $5.35 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $300,585 - $347,475	-1,500 Reduced 5.82%	24,265 $5.1 Million
Q2 2020 Jul 13, 2020	SELL	$152.11 - $203.51 $79,097 - $105,825	-520 Reduced 1.98%	25,765 $5.24 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $94,793 - $132,090	-700 Reduced 2.59%	26,285 $4.15 Million
Q2 2019 Aug 16, 2019	SELL	$119.02 - $137.78 $52,963 - $61,312	-445 Reduced 1.62%	26,985 $3.62 Million
Q1 2019 Apr 22, 2019	SELL	$97.4 - $120.22 $325,316 - $401,534	-3,340 Reduced 10.85%	27,430 $3.24 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $116,721 - $143,356	1,240 Added 4.2%	30,770 $3.13 Million
Q3 2018 Oct 19, 2018	BUY	$99.05 - $114.67 $49,525 - $57,335	500 Added 1.72%	29,530 $3.38 Million
Q2 2018 Jul 13, 2018	BUY	$88.52 - $102.49 $491,286 - $568,819	5,550 Added 23.64%	29,030 $2.86 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $42,079 - $47,901	-495 Reduced 2.06%	23,480 $2.14 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $73,888 - $86,415	995 Added 4.33%	23,975 $2.04 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $1.64 Million - $1.73 Million	22,980	22,980 $1.71 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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Guardian Investment Management Microsoft Corp Transaction History