Gratus Capital LLC Microsoft Corp Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gratus Capital LLC holds 115,907 shares of MSFT stock, worth $47.6 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

115,907

Previous 94,642 22.47%

Holding current value

$47.6 Million

Previous $39.8 Million 30.11%

% of portfolio

2.16%

Previous 1.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $8.28 Million - $9.63 Million	21,265 Added 22.47%	115,907 $51.8 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $6.47 Million - $7.56 Million	17,603 Added 22.85%	94,642 $39.8 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $1.15 Million - $1.4 Million	-3,655 Reduced 4.53%	77,039 $29 Million
Q3 2023 Oct 26, 2023	BUY	$312.14 - $359.49 $4.3 Million - $4.95 Million	13,763 Added 20.56%	80,694 $25.5 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $234,107 - $295,885	-850 Reduced 1.25%	66,931 $22.8 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $847,001 - $1.1 Million	3,810 Added 5.96%	67,781 $19.5 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $539,910 - $648,194	2,520 Added 4.1%	63,971 $0
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $1.43 Million - $1.8 Million	6,135 Added 11.09%	61,451 $14.3 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $1.01 Million - $1.31 Million	4,168 Added 8.15%	55,316 $14.2 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $6.95 Million - $8.44 Million	-25,212 Reduced 33.02%	51,148 $15.8 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $719,948 - $872,528	2,543 Added 3.45%	76,360 $25.7 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $768,356 - $863,467	2,829 Added 3.99%	73,817 $20.8 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $1.96 Million - $2.22 Million	-8,186 Reduced 10.34%	70,988 $19.2 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $528,714 - $610,270	2,491 Added 3.25%	79,174 $18.7 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $2.57 Million - $2.85 Million	-12,684 Reduced 14.19%	76,683 $17.1 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $312,608 - $361,374	1,560 Added 1.78%	89,367 $18.8 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $1.61 Million - $2.16 Million	-10,602 Reduced 10.77%	87,807 $17.9 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $735,195 - $1.02 Million	5,429 Added 5.84%	98,409 $15.5 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $43,895 - $51,820	-326 Reduced 0.35%	92,980 $14.7 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $98,628 - $105,439	746 Added 0.81%	93,306 $13 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $203,881 - $236,017	1,713 Added 1.89%	92,560 $12.4 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $2.88 Million - $3.55 Million	-29,562 Reduced 24.55%	90,847 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $1.19 Million - $1.47 Million	-12,695 Reduced 9.54%	120,409 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $804,529 - $988,118	8,547 Added 6.86%	133,104 $13.5 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $218,504 - $252,962	2,206 Added 1.8%	124,557 $14.2 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $65,504 - $75,842	740 Added 0.61%	122,351 $12.1 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $2.38 Million - $2.71 Million	-28,041 Reduced 18.74%	121,611 $11.1 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $1.11 Million - $1.3 Million	-14,939 Reduced 9.08%	149,652 $12.8 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $224,584 - $237,258	3,145 Added 1.95%	164,591 $12.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	161,446	161,446 $11.1 Million

Others Institutions Holding MSFT

# of Institutions

5,786

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 $3.06T
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC Microsoft Corp Transaction History