Gruss & Co., LLC Microsoft Corp Transaction History

Gruss & Co., LLC

$12.4 Million
Q3 2024

A detailed history of Gruss & Co., LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gruss & Co., LLC holds 3,000 shares of MSFT stock, worth $1.3 Million. This represents 10.39% of its overall portfolio holdings.

Number of Shares

3,000

Previous 4,000 25.0%

Holding current value

$1.3 Million

Previous $1.79 Million 27.81%

% of portfolio

10.39%

Previous 9.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$395.15 - $467.56 $395,150 - $467,560	-1,000 Reduced 25.0%	3,000 $1.29 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $194,665 - $226,425	500 Added 14.29%	4,000 $1.79 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $551,625 - $644,055	-1,500 Reduced 30.0%	3,500 $1.47 Million
Q4 2023 Jan 26, 2024	BUY	$313.39 - $382.7 $783,475 - $956,750	2,500 Added 100.0%	5,000 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $1.4 Million - $1.62 Million	-4,500 Reduced 64.29%	2,500 $789,000
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $826,260 - $1.04 Million	3,000 Added 75.0%	7,000 $2.38 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $555,775 - $720,750	2,500 Added 166.67%	4,000 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $25,710 - $30,866	-120 Reduced 7.41%	1,500 $359,000
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $14,535 - $18,898	-60 Reduced 3.57%	1,620 $416,000
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $551,700 - $669,500	-2,000 Reduced 54.35%	1,680 $518,000
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $562,212 - $631,805	-2,070 Reduced 36.0%	3,680 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $571,210 - $648,646	2,390 Added 71.13%	5,750 $1.56 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $352,335 - $406,683	1,660 Added 97.65%	3,360 $792,000
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $30,349 - $33,744	-150 Reduced 8.11%	1,700 $378,000
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.93 Million - $2.24 Million	-9,650 Reduced 83.91%	1,850 $389,000
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $3.02 Million - $4.04 Million	-19,850 Reduced 63.32%	11,500 $2.34 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $135,420 - $188,700	-1,000 Reduced 3.09%	31,350 $4.94 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $1.38 Million - $1.63 Million	-10,250 Reduced 24.06%	32,350 $5.1 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $3.32 Million - $3.84 Million	-27,900 Reduced 39.57%	42,600 $5.71 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $876,600 - $1.08 Million	9,000 Added 14.63%	70,500 $8.32 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $891,450 - $1.03 Million	-9,000 Reduced 12.77%	61,500 $7.03 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $4.12 Million - $4.82 Million	55,500 Added 370.0%	70,500 $6.03 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $1.07 Million - $1.13 Million	15,000	15,000 $1.12 Million

Others Institutions Holding MSFT

# of Institutions

5,784

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 $3.22T
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 Gruss & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gruss & Co., LLC with notifications on news.

Account