Gw Henssler & Associates LTD Microsoft Corp Transaction History

Gw Henssler & Associates LTD

  • $1.76 Billion
  • Q3 2024

A detailed history of Gw Henssler & Associates LTD transactions in Microsoft Corp stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 115,680 shares of MSFT stock, worth $48.6 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares
115,680
Previous 108,641 6.48%
Holding current value
$48.6 Million
Previous $48.6 Million 2.5%
% of portfolio
2.82%
Previous 2.98%

Shares

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

Oct 25, 2024
BUY
$395.15 - $467.56 $2.78 Million - $3.29 Million
7,039 Added 6.48%
115,680 $49.8 Million
Q2 2024

Aug 01, 2024
SELL
$389.33 - $452.85 $1.57 Million - $1.82 Million
-4,020 Reduced 3.57%
108,641 $48.6 Million
Q1 2024

May 07, 2024
SELL
$367.75 - $429.37 $1.49 Million - $1.74 Million
-4,048 Reduced 3.47%
112,661 $47.4 Million
Q4 2023

Jan 26, 2024
SELL
$313.39 - $382.7 $1.38 Million - $1.68 Million
-4,391 Reduced 3.63%
116,709 $43.9 Million
Q3 2023

Oct 24, 2023
SELL
$312.14 - $359.49 $968,882 - $1.12 Million
-3,104 Reduced 2.5%
121,100 $38.2 Million
Q2 2023

Aug 02, 2023
SELL
$275.42 - $348.1 $147,074 - $185,885
-534 Reduced 0.43%
124,204 $42.3 Million
Q1 2023

Apr 26, 2023
SELL
$222.31 - $288.3 $4.05 Million - $5.25 Million
-18,196 Reduced 12.73%
124,738 $36 Million
Q4 2022

Feb 03, 2023
BUY
$214.25 - $257.22 $575,475 - $690,892
2,686 Added 1.92%
142,934 $34.3 Million
Q3 2022

Nov 04, 2022
BUY
$232.9 - $293.47 $1.14 Million - $1.43 Million
4,876 Added 3.6%
140,248 $32.7 Million
Q2 2022

Aug 04, 2022
BUY
$242.26 - $314.97 $469,499 - $610,411
1,938 Added 1.45%
135,372 $34.8 Million
Q1 2022

May 09, 2022
BUY
$275.85 - $334.75 $1.39 Million - $1.68 Million
5,026 Added 3.91%
133,434 $41.1 Million
Q4 2021

Jan 28, 2022
BUY
$283.11 - $343.11 $1.13 Million - $1.37 Million
3,979 Added 3.2%
128,408 $43.2 Million
Q3 2021

Nov 02, 2021
BUY
$271.6 - $305.22 $8.16 Million - $9.17 Million
30,029 Added 31.81%
124,429 $35.1 Million
Q2 2021

Aug 09, 2021
SELL
$239.0 - $271.4 $181,401 - $205,992
-759 Reduced 0.8%
94,400 $25.6 Million
Q1 2021

Apr 28, 2021
SELL
$212.25 - $244.99 $615,100 - $709,981
-2,898 Reduced 2.96%
95,159 $22.4 Million
Q4 2020

Feb 02, 2021
SELL
$202.33 - $224.96 $245,830 - $273,326
-1,215 Reduced 1.22%
98,057 $21.8 Million
Q3 2020

Oct 22, 2020
SELL
$200.39 - $231.65 $707,376 - $817,724
-3,530 Reduced 3.43%
99,272 $20.9 Million
Q2 2020

Jul 21, 2020
SELL
$152.11 - $203.51 $860,182 - $1.15 Million
-5,655 Reduced 5.21%
102,802 $20.9 Million
Q1 2020

Apr 27, 2020
SELL
$135.42 - $188.7 $987,211 - $1.38 Million
-7,290 Reduced 6.3%
108,457 $17.1 Million
Q4 2019

Feb 24, 2020
SELL
$134.65 - $158.96 $542,639 - $640,608
-4,030 Reduced 3.36%
115,747 $18.3 Million
Q3 2019

Nov 18, 2019
SELL
$132.21 - $141.34 $202,281 - $216,250
-1,530 Reduced 1.26%
119,777 $16.7 Million
Q2 2019

Aug 05, 2019
SELL
$119.02 - $137.78 $454,418 - $526,044
-3,818 Reduced 3.05%
121,307 $16.3 Million
Q1 2019

May 15, 2019
SELL
$97.4 - $120.22 $288,888 - $356,572
-2,966 Reduced 2.32%
125,125 $14.8 Million
Q4 2018

Jan 22, 2019
SELL
$94.13 - $115.61 $358,917 - $440,820
-3,813 Reduced 2.89%
128,091 $13 Million
Q3 2018

Oct 23, 2018
SELL
$99.05 - $114.67 $381,144 - $441,250
-3,848 Reduced 2.83%
131,904 $15.1 Million
Q2 2018

Aug 06, 2018
SELL
$88.52 - $102.49 $596,093 - $690,167
-6,734 Reduced 4.73%
135,752 $13.4 Million
Q1 2018

May 04, 2018
SELL
$85.01 - $96.77 $1.58 Million - $1.8 Million
-18,613 Reduced 11.55%
142,486 $13 Million
Q4 2017

Feb 06, 2018
SELL
$74.26 - $86.85 $735,990 - $860,770
-9,911 Reduced 5.8%
161,099 $13.8 Million
Q3 2017

Nov 03, 2017
BUY
$71.41 - $75.44 $12.2 Million - $12.9 Million
171,010
171,010 $12.7 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

MSFT Quotes by TradingView
  • 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
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