A detailed history of Griffin Asset Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 83,259 shares of MSFT stock, worth $35.8 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares
83,259
Previous 83,564 0.36%
Holding current value
$35.8 Million
Previous $37.3 Million 4.09%
% of portfolio
4.08%
Previous 4.39%

Shares

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

Oct 15, 2024

SELL
$395.15 - $467.56 $120,520 - $142,605
-305 Reduced 0.36%
83,259 $35.8 Million
Q2 2024

Jul 23, 2024

BUY
$389.33 - $452.85 $309,517 - $360,015
795 Added 0.96%
83,564 $37.3 Million
Q1 2024

Apr 17, 2024

BUY
$367.75 - $429.37 $394,963 - $461,143
1,074 Added 1.31%
82,769 $34.8 Million
Q4 2023

Jan 19, 2024

BUY
$313.39 - $382.7 $208,717 - $254,878
666 Added 0.82%
81,695 $30.7 Million
Q3 2023

Oct 19, 2023

SELL
$312.14 - $359.49 $1.03 Million - $1.18 Million
-3,296 Reduced 3.91%
81,029 $25.6 Million
Q2 2023

Aug 01, 2023

SELL
$275.42 - $348.1 $2.04 Million - $2.58 Million
-7,408 Reduced 8.08%
84,325 $28.7 Million
Q1 2023

May 09, 2023

BUY
$222.31 - $288.3 $306,120 - $396,989
1,377 Added 1.52%
91,733 $26.4 Million
Q4 2022

Jan 20, 2023

BUY
$214.25 - $257.22 $333,158 - $399,977
1,555 Added 1.75%
90,356 $0
Q3 2022

Oct 19, 2022

BUY
$232.9 - $293.47 $109,928 - $138,517
472 Added 0.53%
88,801 $20.7 Million
Q2 2022

Jul 19, 2022

SELL
$242.26 - $314.97 $351,761 - $457,336
-1,452 Reduced 1.62%
88,329 $22.7 Million
Q1 2022

Apr 12, 2022

SELL
$275.85 - $334.75 $503,702 - $611,253
-1,826 Reduced 1.99%
89,781 $27.7 Million
Q4 2021

Jan 28, 2022

SELL
$283.11 - $343.11 $1.77 Million - $2.14 Million
-6,247 Reduced 6.38%
91,607 $30.8 Million
Q3 2021

Nov 05, 2021

SELL
$271.6 - $305.22 $706,431 - $793,877
-2,601 Reduced 2.59%
97,854 $27.6 Million
Q2 2021

Jul 28, 2021

SELL
$239.0 - $271.4 $74,090 - $84,134
-310 Reduced 0.31%
100,455 $27.2 Million
Q1 2021

May 04, 2021

BUY
$212.25 - $244.99 $2.43 Million - $2.8 Million
11,448 Added 12.82%
100,765 $23.8 Million
Q4 2020

Jan 27, 2021

BUY
$202.33 - $224.96 $161,054 - $179,068
796 Added 0.9%
89,317 $19.9 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $2.68 Million - $3.09 Million
-13,350 Reduced 13.1%
88,521 $18.6 Million
Q2 2020

Aug 18, 2020

SELL
$152.11 - $203.51 $826,717 - $1.11 Million
-5,435 Reduced 5.06%
101,871 $20.7 Million
Q1 2020

May 18, 2020

BUY
$135.42 - $188.7 $26,271 - $36,607
194 Added 0.18%
107,306 $16.9 Million
Q4 2019

Feb 11, 2020

BUY
$134.65 - $158.96 $114,048 - $134,639
847 Added 0.8%
107,112 $16.9 Million
Q3 2019

Nov 05, 2019

SELL
$132.21 - $141.34 $527,782 - $564,229
-3,992 Reduced 3.62%
106,265 $14.8 Million
Q2 2019

Aug 19, 2019

SELL
$119.02 - $137.78 $332,541 - $384,957
-2,794 Reduced 2.47%
110,257 $14.8 Million
Q1 2019

May 08, 2019

SELL
$97.4 - $120.22 $145,807 - $179,969
-1,497 Reduced 1.31%
113,051 $13.3 Million
Q4 2018

Mar 01, 2019

SELL
$94.13 - $115.61 $143,736 - $176,536
-1,527 Reduced 1.32%
114,548 $11.6 Million
Q3 2018

Nov 19, 2018

SELL
$99.05 - $114.67 $71,613 - $82,906
-723 Reduced 0.62%
116,075 $13.3 Million
Q2 2018

Aug 15, 2018

SELL
$88.52 - $102.49 $117,377 - $135,901
-1,326 Reduced 1.12%
116,798 $11.5 Million
Q1 2018

May 16, 2018

SELL
$85.01 - $96.77 $350,496 - $398,982
-4,123 Reduced 3.37%
118,124 $10.8 Million
Q4 2017

Feb 20, 2018

SELL
$74.26 - $86.85 $354,071 - $414,100
-4,768 Reduced 3.75%
122,247 $10.5 Million
Q3 2017

Nov 15, 2017

BUY
$71.41 - $75.44 $2.49 Million - $2.63 Million
34,801 Added 37.74%
127,015 $9.46 Million
Q2 2017

Aug 29, 2017

BUY
N/A
92,214
92,214 $6.36 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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