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 $50.3 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

115,680

Previous 108,641 6.48%

Holding current value

$50.3 Million

Previous $48.6 Million 2.5%

% of portfolio

2.82%

Previous 2.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,851

Shares Held

4.99B

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 $3.24T
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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Gw Henssler & Associates LTD Microsoft Corp Transaction History