Guinness Atkinson Asset Management Inc Microsoft Corp Transaction History

Guinness Atkinson Asset Management Inc

$205 Million
Q3 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 18,701 shares of MSFT stock, worth $8 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

18,701

Previous 21,817 14.28%

Holding current value

$8 Million

Previous $9.75 Million 17.5%

% of portfolio

3.92%

Previous 4.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$395.15 - $467.56 $1.23 Million - $1.46 Million	-3,116 Reduced 14.28%	18,701 $8.05 Million
Q2 2024 Jul 11, 2024	SELL	$389.33 - $452.85 $15,183 - $17,661	-39 Reduced 0.18%	21,817 $9.75 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $154,187 - $188,288	-492 Reduced 2.2%	21,856 $8.22 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $52,439 - $60,394	168 Added 0.76%	22,348 $7.06 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $194,171 - $245,410	-705 Reduced 3.08%	22,180 $7.55 Million
Q1 2023 Apr 10, 2023	SELL	$222.31 - $288.3 $84,477 - $109,554	-380 Reduced 1.63%	22,885 $6.6 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $205,037 - $246,159	-957 Reduced 3.95%	23,265 $5.58 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $30,742 - $38,738	-132 Reduced 0.54%	24,222 $5.64 Million
Q2 2022 Sep 06, 2022	SELL	$242.26 - $314.97 $501,478 - $651,987	-2,070 Reduced 7.83%	24,354 $6.25 Million
Q1 2022 Apr 13, 2022	SELL	$275.85 - $334.75 $132,683 - $161,014	-481 Reduced 1.79%	26,424 $8.15 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $265,557 - $321,837	-938 Reduced 3.37%	26,905 $9.05 Million
Q3 2021 Dec 07, 2021	SELL	$271.6 - $305.22 $837,614 - $941,298	-3,084 Reduced 9.97%	27,843 $7.85 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $39,674 - $45,052	166 Added 0.54%	30,927 $8.38 Million
Q1 2021 Apr 21, 2021	SELL	$212.25 - $244.99 $579,442 - $668,822	-2,730 Reduced 8.15%	30,761 $7.25 Million
Q4 2020 Jan 25, 2021	BUY	$202.33 - $224.96 $77,087 - $85,709	381 Added 1.15%	33,491 $7.45 Million
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $8,015 - $9,266	-40 Reduced 0.12%	33,110 $6.96 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $4.17 Million - $5.81 Million	30,790 Added 1304.66%	33,150 $5.23 Million
Q2 2019 Jul 26, 2019	BUY	$119.02 - $137.78 $2,380 - $2,755	20 Added 0.85%	2,360 $316,000
Q4 2018 Jan 28, 2019	SELL	$94.13 - $115.61 $29,180 - $35,839	-310 Reduced 11.7%	2,340 $238,000
Q3 2018 Oct 17, 2018	SELL	$99.05 - $114.67 $81,221 - $94,029	-820 Reduced 23.63%	2,650 $303,000
Q4 2017 Jan 29, 2018	BUY	$74.26 - $86.85 $257,682 - $301,369	3,470	3,470 $297,000

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Guinness Atkinson Asset Management Inc Microsoft Corp Transaction History