Greenwood Gearhart Inc Microsoft Corp Transaction History

Greenwood Gearhart Inc

$1.04 Billion
Q2 2024

A detailed history of Greenwood Gearhart Inc transactions in Microsoft Corp stock. As of the latest transaction made, Greenwood Gearhart Inc holds 95,094 shares of MSFT stock, worth $38.6 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

95,094

Previous 94,636 0.48%

Holding current value

$38.6 Million

Previous $39.8 Million 6.75%

% of portfolio

4.09%

Previous 3.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $178,313 - $207,405	458 Added 0.48%	95,094 $42.5 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $329,871 - $385,144	897 Added 0.96%	94,636 $39.8 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $12.7 Million - $15.5 Million	-40,500 Reduced 30.17%	93,739 $35.2 Million
Q3 2023 Nov 15, 2023	BUY	$312.14 - $359.49 $286,232 - $329,652	917 Added 0.69%	134,239 $42.4 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $313,427 - $396,137	1,138 Added 0.86%	133,322 $45.4 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $1.83 Million - $2.37 Million	8,223 Added 6.63%	132,184 $38.1 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $831,932 - $998,785	3,883 Added 3.23%	123,961 $29.7 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $828,891 - $1.04 Million	3,559 Added 3.05%	120,078 $28 Million
Q2 2022 Aug 16, 2022	BUY	$242.26 - $314.97 $6.54 Million - $8.51 Million	27,005 Added 30.17%	116,519 $29.9 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $914,994 - $1.11 Million	3,317 Added 3.85%	89,514 $27.6 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $434,290 - $526,330	1,534 Added 1.81%	86,197 $29 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $821,318 - $922,985	3,024 Added 3.7%	84,663 $23.9 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $609,689 - $692,341	2,551 Added 3.23%	81,639 $22.1 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $353,184 - $407,663	1,664 Added 2.15%	79,088 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.23 Million - $1.36 Million	6,067 Added 8.5%	77,424 $17.2 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $145,683 - $168,409	727 Added 1.03%	71,357 $15 Million
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $373,734 - $500,024	2,457 Added 3.6%	70,630 $14.4 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $8.91 Million - $12.4 Million	65,825 Added 2803.45%	68,173 $10.8 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $1,077 - $1,271	8 Added 0.34%	2,348 $370,000
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $27,764 - $29,681	-210 Reduced 8.24%	2,340 $325,000
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $11,663 - $13,502	98 Added 4.0%	2,550 $342,000
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $238,824 - $294,779	2,452 New	2,452 $289,000
Q4 2018 Jan 28, 2019	SELL	$94.13 - $115.61 $169,057 - $207,635	-1,796 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$99.05 - $114.67 $177,893 - $205,947	1,796 New	1,796 $205,000

Others Institutions Holding MSFT

# of Institutions

5,785

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 $3.03T
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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Greenwood Gearhart Inc Microsoft Corp Transaction History