A detailed history of Garner Asset Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Garner Asset Management Corp holds 8,930 shares of MSFT stock, worth $3.86 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
8,930
Previous 8,920 0.11%
Holding current value
$3.86 Million
Previous $3.75 Million 6.37%
% of portfolio
1.89%
Previous 1.85%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$389.33 - $452.85 $3,893 - $4,528
10 Added 0.11%
8,930 $3.99 Million
Q1 2024

May 16, 2024

BUY
$367.75 - $429.37 $126,138 - $147,273
343 Added 4.0%
8,920 $3.75 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $214,985 - $262,532
-686 Reduced 7.41%
8,577 $3.23 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $4,057 - $4,673
13 Added 0.14%
9,263 $2.93 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $437,091 - $552,434
-1,587 Reduced 14.64%
9,250 $3.15 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $24,676 - $32,001
111 Added 1.03%
10,837 $3.13 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $11,998 - $14,404
56 Added 0.52%
10,726 $2.57 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $243,846 - $307,263
-1,047 Reduced 8.94%
10,670 $2.49 Million
Q2 2022

Jul 29, 2022

BUY
$242.26 - $314.97 $280,779 - $365,050
1,159 Added 10.98%
11,717 $3.01 Million
Q1 2022

Apr 29, 2022

BUY
$275.85 - $334.75 $97,375 - $118,166
353 Added 3.46%
10,558 $3.26 Million
Q4 2021

Jan 31, 2022

BUY
$283.11 - $343.11 $84,366 - $102,246
298 Added 3.01%
10,205 $3.43 Million
Q3 2021

Oct 29, 2021

BUY
$271.6 - $305.22 $8,691 - $9,767
32 Added 0.32%
9,907 $2.79 Million
Q2 2021

Aug 03, 2021

BUY
$239.0 - $271.4 $3,346 - $3,799
14 Added 0.14%
9,875 $2.68 Million
Q1 2021

Apr 30, 2021

SELL
$212.25 - $244.99 $174,045 - $200,891
-820 Reduced 7.68%
9,861 $2.33 Million
Q4 2020

Jan 29, 2021

BUY
$202.33 - $224.96 $4,046 - $4,499
20 Added 0.19%
10,681 $2.38 Million
Q3 2020

Oct 30, 2020

BUY
$200.39 - $231.65 $24,247 - $28,029
121 Added 1.15%
10,661 $2.24 Million
Q2 2020

Jul 27, 2020

BUY
$152.11 - $203.51 $107,845 - $144,288
709 Added 7.21%
10,540 $2.15 Million
Q1 2020

Apr 27, 2020

BUY
$135.42 - $188.7 $165,212 - $230,214
1,220 Added 14.17%
9,831 $1.55 Million
Q4 2019

Jan 17, 2020

BUY
$134.65 - $158.96 $22,621 - $26,705
168 Added 1.99%
8,611 $1.36 Million
Q3 2019

Oct 29, 2019

SELL
$132.21 - $141.34 $20,624 - $22,049
-156 Reduced 1.81%
8,443 $1.17 Million
Q2 2019

Jul 19, 2019

BUY
$119.02 - $137.78 $27,969 - $32,378
235 Added 2.81%
8,599 $1.15 Million
Q1 2019

Apr 23, 2019

BUY
$97.4 - $120.22 $65,647 - $81,028
674 Added 8.76%
8,364 $986,000
Q4 2018

Jan 29, 2019

SELL
$94.13 - $115.61 $2.34 Million - $2.88 Million
-24,890 Reduced 76.4%
7,690 $781,000
Q3 2018

Oct 29, 2018

BUY
$99.05 - $114.67 $2.48 Million - $2.87 Million
25,000 Added 329.82%
32,580 $891,000
Q2 2018

Jul 19, 2018

BUY
$88.52 - $102.49 $8,852 - $10,249
100 Added 1.34%
7,580 $747,000
Q1 2018

Apr 27, 2018

BUY
$85.01 - $96.77 $6,630 - $7,548
78 Added 1.05%
7,480 $0
Q4 2017

Jan 30, 2018

SELL
$74.26 - $86.85 $11,064 - $12,940
-149 Reduced 1.97%
7,402 $633,000
Q3 2017

Oct 27, 2017

BUY
$71.41 - $75.44 $26,778 - $28,290
375 Added 5.23%
7,551 $563,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,176
7,176 $495,000

Others Institutions Holding MSFT

About MICROSOFT CORP


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