Guyasuta Investment Advisors Inc Microsoft Corp Transaction History

Guyasuta Investment Advisors Inc

$1.51 Billion
Q3 2024

A detailed history of Guyasuta Investment Advisors Inc transactions in Microsoft Corp stock. As of the latest transaction made, Guyasuta Investment Advisors Inc holds 272,723 shares of MSFT stock, worth $114 Million. This represents 7.76% of its overall portfolio holdings.

Number of Shares

272,723

Previous 275,805 1.12%

Holding current value

$114 Million

Previous $123 Million 4.82%

% of portfolio

7.76%

Previous 8.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $1.22 Million - $1.44 Million	-3,082 Reduced 1.12%	272,723 $117 Million
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $1.9 Million - $2.21 Million	-4,891 Reduced 1.74%	275,805 $123 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $275,812 - $322,027	-750 Reduced 0.27%	280,696 $118 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $867,776 - $1.06 Million	-2,769 Reduced 0.97%	281,446 $106 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $153,260 - $176,509	491 Added 0.17%	284,215 $89.7 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $2.21 Million - $2.8 Million	-8,031 Reduced 2.75%	283,724 $96.6 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $413,718 - $536,526	-1,861 Reduced 0.63%	291,755 $84.1 Million
Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $96,198 - $115,491	449 Added 0.15%	293,616 $70.4 Million
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $87,337 - $110,051	-375 Reduced 0.13%	293,167 $68.3 Million
Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $183,390 - $238,432	-757 Reduced 0.26%	293,542 $75.4 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $246,334 - $298,931	-893 Reduced 0.3%	294,299 $90.7 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $902,271 - $1.09 Million	-3,187 Reduced 1.07%	295,192 $99.3 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $772,158 - $867,740	-2,843 Reduced 0.94%	298,379 $84.1 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $194,307 - $220,648	813 Added 0.27%	301,222 $81.6 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $1.19 Million - $1.38 Million	-5,625 Reduced 1.84%	300,409 $70.8 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $1.87 Million - $2.08 Million	-9,253 Reduced 2.93%	306,034 $68.1 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $2.18 Million - $2.52 Million	-10,878 Reduced 3.34%	315,287 $66.3 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $575,584 - $770,081	-3,784 Reduced 1.15%	326,165 $66.4 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $1.46 Million - $2.03 Million	-10,753 Reduced 3.16%	329,949 $52 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $1.16 Million - $1.37 Million	-8,623 Reduced 2.47%	340,702 $53.7 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $696,482 - $744,579	-5,268 Reduced 1.49%	349,325 $48.6 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $472,271 - $546,711	3,968 Added 1.13%	354,593 $47.5 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $733,909 - $905,857	-7,535 Reduced 2.1%	350,625 $41.4 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $374,072 - $459,434	3,974 Added 1.12%	358,160 $36.4 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $788,537 - $912,887	-7,961 Reduced 2.2%	354,186 $40.5 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $367,269 - $425,231	-4,149 Reduced 1.13%	362,147 $35.7 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $2.33 Million - $2.66 Million	-27,447 Reduced 6.97%	366,296 $33.4 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $866,688 - $1.01 Million	-11,671 Reduced 2.88%	393,743 $33.7 Million
Q3 2017 Nov 09, 2017	SELL	$71.41 - $75.44 $707,101 - $747,006	-9,902 Reduced 2.38%	405,414 $30.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	415,316	415,316 $28.6 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Guyasuta Investment Advisors Inc Microsoft Corp Transaction History