Granger Management LLC Microsoft Corp Transaction History

Granger Management LLC

$495 Million
Q3 2024

A detailed history of Granger Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Granger Management LLC holds 7,174 shares of MSFT stock, worth $3.14 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

7,174

Previous 8,745 17.96%

Holding current value

$3.14 Million

Previous $3.91 Million 21.03%

% of portfolio

0.62%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $620,780 - $734,536	-1,571 Reduced 17.96%	7,174 $3.09 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $45,551 - $52,983	117 Added 1.36%	8,745 $3.91 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $94,511 - $110,348	257 Added 3.07%	8,628 $3.63 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $602,335 - $735,549	1,922 Added 29.8%	8,371 $3.15 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $11,549 - $13,301	-37 Reduced 0.57%	6,449 $2.04 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $20,381 - $25,759	-74 Reduced 1.13%	6,486 $2.21 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $198,745 - $257,740	-894 Reduced 11.99%	6,560 $1.89 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $955,769 - $1.15 Million	-4,461 Reduced 37.44%	7,454 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $23,988 - $30,227	103 Added 0.87%	11,915 $2.78 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $249,770 - $324,734	1,031 Added 9.56%	11,812 $3.03 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $458,738 - $556,689	-1,663 Reduced 13.36%	10,781 $3.32 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $45,421 - $52,427	214 Added 1.75%	12,444 $2.93 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $2.47 Million - $2.75 Million	12,230 New	12,230 $2.72 Million

Others Institutions Holding MSFT

# of Institutions

5,852

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 $3.27T
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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Granger Management LLC Microsoft Corp Transaction History