Garrison Bradford & Associates Inc Microsoft Corp Transaction History

Garrison Bradford & Associates Inc

$100 Million
Q3 2024

A detailed history of Garrison Bradford & Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Garrison Bradford & Associates Inc holds 17,868 shares of MSFT stock, worth $7.3 Million. This represents 7.66% of its overall portfolio holdings.

Number of Shares

17,868

Previous 17,514 2.02%

Holding current value

$7.3 Million

Previous $7.83 Million 1.8%

% of portfolio

7.66%

Previous 8.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $139,883 - $165,516	354 Added 2.02%	17,868 $7.69 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $91,492 - $106,419	235 Added 1.36%	17,514 $7.83 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $465,203 - $543,153	1,265 Added 7.9%	17,279 $7.27 Million
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $141,025 - $172,215	450 Added 2.89%	16,014 $6.02 Million
Q3 2023 Oct 17, 2023	BUY	$312.14 - $359.49 $301,527 - $347,267	966 Added 6.62%	15,564 $4.91 Million
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $11,115 - $14,415	50 Added 0.34%	14,598 $4.21 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $42,421 - $50,929	-198 Reduced 1.34%	14,548 $3.49 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $93,160 - $117,388	400 Added 2.79%	14,746 $3.43 Million
Q2 2022 Aug 23, 2022	BUY	$242.26 - $314.97 $969 - $1,259	4 Added 0.03%	14,346 $3.68 Million
Q1 2022 Apr 13, 2022	SELL	$275.85 - $334.75 $82,755 - $100,425	-300 Reduced 2.05%	14,342 $4.42 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $28,311 - $34,311	-100 Reduced 0.68%	14,642 $4.92 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $105,638 - $119,958	442 Added 3.09%	14,742 $3.99 Million
Q1 2021 Apr 21, 2021	BUY	$212.25 - $244.99 $456,337 - $526,728	2,150 Added 17.7%	14,300 $3.37 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $166,922 - $185,592	825 Added 7.28%	12,150 $2.7 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $121,688 - $162,808	-800 Reduced 6.6%	11,325 $2.31 Million
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $775,279 - $1.08 Million	5,725 Added 89.45%	12,125 $1.91 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $118,989 - $127,206	-900 Reduced 12.33%	6,400 $890,000
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $35,706 - $41,334	-300 Reduced 3.95%	7,300 $978,000
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $29,220 - $36,066	300 Added 4.11%	7,600 $896,000
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $136,488 - $167,634	1,450 Added 24.79%	7,300 $741,000
Q2 2018 Aug 06, 2018	BUY	$88.52 - $102.49 $517,842 - $599,566	5,850 New	5,850 $577,000

Others Institutions Holding MSFT

# of Institutions

5,793

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Garrison Bradford & Associates Inc Microsoft Corp Transaction History