A detailed history of Gw&K Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 319,386 shares of MSFT stock, worth $138 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
319,386
Previous 363,136 12.05%
Holding current value
$138 Million
Previous $162 Million 15.32%
% of portfolio
1.18%
Previous 1.48%

Shares

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

Nov 07, 2024

SELL
$395.15 - $467.56 $17.3 Million - $20.5 Million
-43,750 Reduced 12.05%
319,386 $137 Million
Q2 2024

Aug 12, 2024

SELL
$389.33 - $452.85 $2.29 Million - $2.66 Million
-5,876 Reduced 1.59%
363,136 $162 Million
Q1 2024

May 08, 2024

SELL
$367.75 - $429.37 $17.9 Million - $20.9 Million
-48,744 Reduced 11.67%
369,012 $155 Million
Q4 2023

Feb 09, 2024

SELL
$313.39 - $382.7 $3.57 Million - $4.36 Million
-11,383 Reduced 2.65%
417,756 $157 Million
Q3 2023

Nov 09, 2023

SELL
$312.14 - $359.49 $13.4 Million - $15.4 Million
-42,968 Reduced 9.1%
429,139 $136 Million
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $6.42 Million - $8.12 Million
-23,313 Reduced 4.71%
472,107 $161 Million
Q1 2023

May 09, 2023

BUY
$222.31 - $288.3 $8.3 Million - $10.8 Million
37,355 Added 8.15%
495,420 $143 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $3.35 Million - $4.02 Million
-15,630 Reduced 3.3%
458,065 $110 Million
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $2.32 Million - $2.92 Million
9,953 Added 2.15%
473,695 $110 Million
Q2 2022

Aug 09, 2022

BUY
$242.26 - $314.97 $3.31 Million - $4.3 Million
13,662 Added 3.04%
463,742 $119 Million
Q1 2022

May 09, 2022

BUY
$275.85 - $334.75 $38.1 Million - $46.3 Million
138,219 Added 44.32%
450,080 $139 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $558,859 - $677,299
-1,974 Reduced 0.63%
311,861 $105 Million
Q3 2021

Nov 10, 2021

BUY
$271.6 - $305.22 $345,746 - $388,545
1,273 Added 0.41%
313,835 $88.5 Million
Q2 2021

Aug 10, 2021

SELL
$239.0 - $271.4 $49,473 - $56,179
-207 Reduced 0.07%
312,562 $84.7 Million
Q1 2021

May 11, 2021

SELL
$212.25 - $244.99 $731,838 - $844,725
-3,448 Reduced 1.09%
312,769 $73.7 Million
Q4 2020

Feb 05, 2021

SELL
$202.33 - $224.96 $551,551 - $613,240
-2,726 Reduced 0.85%
316,217 $70.3 Million
Q3 2020

Nov 10, 2020

SELL
$200.39 - $231.65 $648,261 - $749,387
-3,235 Reduced 1.0%
318,943 $67.1 Million
Q2 2020

Aug 06, 2020

SELL
$152.11 - $203.51 $478,842 - $640,649
-3,148 Reduced 0.97%
322,178 $65.6 Million
Q1 2020

May 11, 2020

BUY
$135.42 - $188.7 $9.49 Million - $13.2 Million
70,100 Added 27.47%
325,326 $51.3 Million
Q4 2019

Feb 10, 2020

SELL
$134.65 - $158.96 $24,506 - $28,930
-182 Reduced 0.07%
255,226 $40.2 Million
Q3 2019

Nov 05, 2019

BUY
$132.21 - $141.34 $133,928 - $143,177
1,013 Added 0.4%
255,408 $35.5 Million
Q2 2019

Aug 06, 2019

SELL
$119.02 - $137.78 $530,234 - $613,809
-4,455 Reduced 1.72%
254,395 $34.1 Million
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $131,392 - $162,176
-1,349 Reduced 0.52%
258,850 $30.5 Million
Q4 2018

Feb 07, 2019

BUY
$94.13 - $115.61 $24.5 Million - $30.1 Million
260,199 New
260,199 $26.4 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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