Greenwood Capital Associates LLC Microsoft Corp Transaction History

Greenwood Capital Associates LLC

  • $755 Million
  • Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Microsoft Corp stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 65,497 shares of MSFT stock, worth $28.8 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares
65,497
Previous 67,142 2.45%
Holding current value
$28.8 Million
Previous $30 Million 6.1%
% of portfolio
3.73%
Previous 4.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$395.15 - $467.56 $650,021 - $769,136
-1,645 Reduced 2.45%
65,497 $28.2 Million
Q2 2024

Aug 08, 2024
SELL
$389.33 - $452.85 $192,329 - $223,707
-494 Reduced 0.73%
67,142 $30 Million
Q1 2024

May 01, 2024
SELL
$367.75 - $429.37 $2.31 Million - $2.7 Million
-6,283 Reduced 8.5%
67,636 $28.5 Million
Q4 2023

Mar 05, 2024
SELL
$313.39 - $382.7 $20,370 - $24,875
-65 Reduced 0.09%
73,919 $27.8 Million
Q3 2023

Oct 18, 2023
BUY
$312.14 - $359.49 $85,214 - $98,140
273 Added 0.37%
73,984 $23.4 Million
Q2 2023

Aug 07, 2023
SELL
$275.42 - $348.1 $999,499 - $1.26 Million
-3,629 Reduced 4.69%
73,711 $25.1 Million
Q1 2023

May 12, 2023
BUY
$222.31 - $288.3 $192,965 - $250,244
868 Added 1.14%
77,340 $22.3 Million
Q4 2022

Jan 26, 2023
BUY
$214.25 - $257.22 $274,668 - $329,756
1,282 Added 1.71%
76,472 $0
Q3 2022

Nov 10, 2022
SELL
$232.9 - $293.47 $228,242 - $287,600
-980 Reduced 1.29%
75,190 $17.5 Million
Q2 2022

Aug 10, 2022
BUY
$242.26 - $314.97 $18.2 Million - $23.7 Million
75,136 Added 7266.54%
76,170 $19.6 Million
Q1 2022

May 10, 2022
SELL
$275.85 - $334.75 $20.2 Million - $24.5 Million
-73,097 Reduced 98.61%
1,034 $319,000
Q4 2021

Feb 03, 2022
SELL
$283.11 - $343.11 $52,092 - $63,132
-184 Reduced 0.25%
74,131 $24.9 Million
Q3 2021

Oct 27, 2021
SELL
$271.6 - $305.22 $730,604 - $821,041
-2,690 Reduced 3.49%
74,315 $21 Million
Q2 2021

Aug 16, 2021
SELL
$239.0 - $271.4 $203,150 - $230,689
-850 Reduced 1.09%
77,005 $20.9 Million
Q1 2021

May 14, 2021
SELL
$212.25 - $244.99 $517,890 - $597,775
-2,440 Reduced 3.04%
77,855 $18.4 Million
Q4 2020

Feb 09, 2021
BUY
$202.33 - $224.96 $147,700 - $164,220
730 Added 0.92%
80,295 $17.9 Million
Q3 2020

Nov 12, 2020
BUY
$200.39 - $231.65 $250,687 - $289,794
1,251 Added 1.6%
79,565 $16.7 Million
Q2 2020

Aug 12, 2020
SELL
$152.11 - $203.51 $59,475 - $79,572
-391 Reduced 0.5%
78,314 $15.9 Million
Q1 2020

May 12, 2020
SELL
$135.42 - $188.7 $3.59 Million - $5 Million
-26,477 Reduced 25.17%
78,705 $12.4 Million
Q4 2019

Feb 12, 2020
SELL
$134.65 - $158.96 $519,345 - $613,108
-3,857 Reduced 3.54%
105,182 $16.6 Million
Q3 2019

Nov 12, 2019
BUY
$132.21 - $141.34 $464,189 - $496,244
3,511 Added 3.33%
109,039 $15.2 Million
Q3 2019

Nov 12, 2019
SELL
$132.21 - $141.34 $233,879 - $250,030
-1,769 Reduced 1.65%
105,528 $14.1 Million
Q2 2019

Aug 13, 2019
SELL
$119.02 - $137.78 $456,679 - $528,661
-3,837 Reduced 3.45%
107,297 $14.4 Million
Q1 2019

May 03, 2019
BUY
$97.4 - $120.22 $914,488 - $1.13 Million
9,389 Added 9.23%
111,134 $13.1 Million
Q4 2018

Feb 11, 2019
BUY
$94.13 - $115.61 $204,732 - $251,451
2,175 Added 2.18%
101,745 $10.3 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $219,791 - $254,452
-2,219 Reduced 2.18%
99,570 $11.4 Million
Q2 2018

Aug 07, 2018
BUY
$88.52 - $102.49 $272,641 - $315,669
3,080 Added 3.12%
101,789 $10 Million
Q1 2018

May 15, 2018
SELL
$85.01 - $96.77 $462,029 - $525,944
-5,435 Reduced 5.22%
98,709 $9.01 Million
Q4 2017

Feb 02, 2018
SELL
$74.26 - $86.85 $145,104 - $169,704
-1,954 Reduced 1.84%
104,144 $8.91 Million
Q3 2017

Nov 03, 2017
BUY
$71.41 - $75.44 $7.58 Million - $8 Million
106,098
106,098 $7.9 Million

Others Institutions Holding MSFT

# of Institutions
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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