Tom Russo Microsoft Corp Transaction History

Gardner Russo & Quinn LLC

$7.13 Billion
Q2 2024

A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Microsoft Corp stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 5,205 shares of MSFT stock, worth $2.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,205

Previous 5,362 2.93%

Holding current value

$2.25 Million

Previous $2.26 Million 3.15%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $61,124 - $71,097	-157 Reduced 2.93%	5,205 $2.33 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $52,956 - $61,829	144 Added 2.76%	5,362 $2.26 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $967,121 - $1.18 Million	3,086 Added 144.75%	5,218 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $31,526 - $36,308	-101 Reduced 4.52%	2,132 $673,000
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $28,643 - $36,202	104 Added 4.88%	2,233 $760,000
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $34,680 - $44,974	-156 Reduced 6.83%	2,129 $613,000
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $5,356 - $6,430	-25 Reduced 1.08%	2,285 $547,000
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $307,195 - $387,086	-1,319 Reduced 36.35%	2,310 $538,000
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $18,169 - $23,622	-75 Reduced 2.02%	3,629 $932,000
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $70,341 - $85,361	255 Added 7.39%	3,704 $1.14 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $58,603 - $71,023	-207 Reduced 5.66%	3,449 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $14,666 - $16,481	54 Added 1.5%	3,656 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $5,975 - $6,784	25 Added 0.7%	3,602 $976,000
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $10,612 - $12,249	-50 Reduced 1.38%	3,577 $843,000
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $36,824 - $40,942	182 Added 5.28%	3,627 $807,000
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $22,816 - $30,526	-150 Reduced 4.17%	3,445 $701,000
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $13,541 - $18,870	-100 Reduced 2.71%	3,595 $567,000
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $13,465 - $15,896	-100 Reduced 2.64%	3,695 $583,000
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $5,447 - $6,306	-55 Reduced 1.43%	3,795 $434,000
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $79,668 - $92,241	-900 Reduced 18.95%	3,850 $380,000
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $29,753 - $33,869	350 Added 7.95%	4,750 $434,000
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $3.34 Million - $3.91 Million	-45,000 Reduced 91.09%	4,400 $376,000
Q2 2017 Aug 14, 2017	BUY	N/A	49,400	49,400 $3.41 Million

Others Institutions Holding MSFT

# of Institutions

5,784

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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

Track Tom Russo's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gardner Russo & Quinn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gardner Russo & Quinn LLC and Tom Russo with notifications on news.

Account