Guardian Capital Advisors LP Microsoft Corp Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Microsoft Corp stock. As of the latest transaction made, Guardian Capital Advisors LP holds 72,984 shares of MSFT stock, worth $32.1 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

72,984

Previous 65,124 12.07%

Holding current value

$32.1 Million

Previous $29.1 Million 7.87%

% of portfolio

3.25%

Previous 3.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $3.11 Million - $3.68 Million	7,860 Added 12.07%	72,984 $31.4 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $1.33 Million - $1.55 Million	-3,428 Reduced 5.0%	65,124 $29.1 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $933,349 - $1.09 Million	-2,538 Reduced 3.57%	68,552 $28.8 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $1.34 Million - $1.64 Million	-4,282 Reduced 5.68%	71,090 $26.7 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $396,417 - $456,552	-1,270 Reduced 1.66%	75,372 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.13 Million - $1.43 Million	-4,100 Reduced 5.08%	76,642 $26.1 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $916,806 - $1.19 Million	-4,124 Reduced 4.86%	80,742 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $134,977 - $162,048	630 Added 0.75%	84,866 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $42,853 - $53,998	184 Added 0.22%	84,236 $19 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $593,779 - $771,991	-2,451 Reduced 2.83%	84,052 $21.4 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $521,908 - $633,347	-1,892 Reduced 2.14%	86,503 $24.4 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $788,744 - $955,904	-2,786 Reduced 3.06%	88,395 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $261,550 - $293,926	-963 Reduced 1.05%	91,181 $25.8 Million
Q2 2021 Aug 17, 2021	BUY	$239.0 - $271.4 $717 - $814	3 Added 0.0%	92,144 $25.6 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $5,306 - $6,124	25 Added 0.03%	92,141 $23.6 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $218,921 - $243,406	-1,082 Reduced 1.16%	92,116 $20.1 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $1.1 Million - $1.27 Million	-5,470 Reduced 5.54%	93,198 $20.6 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $944,603 - $1.26 Million	-6,210 Reduced 5.92%	98,668 $15 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $249,579 - $347,774	-1,843 Reduced 1.73%	104,878 $11.2 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $376,212 - $444,134	-2,794 Reduced 2.55%	106,721 $17.3 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $297,340 - $317,873	-2,249 Reduced 2.01%	109,515 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $414,784 - $480,163	-3,485 Reduced 3.02%	111,764 $15.4 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $855,172 - $1.06 Million	-8,780 Reduced 7.08%	115,249 $14.2 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $210,851 - $258,966	-2,240 Reduced 1.77%	124,029 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $634,415 - $734,461	-6,405 Reduced 4.83%	126,269 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $670,450 - $776,259	-7,574 Reduced 5.4%	132,674 $13.9 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $476,906 - $542,879	-5,610 Reduced 3.85%	140,248 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $378,354 - $442,500	-5,095 Reduced 3.38%	145,858 $13.1 Million
Q3 2017 Nov 15, 2017	SELL	$71.41 - $75.44 $301,778 - $318,809	-4,226 Reduced 2.72%	150,953 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	155,179	155,179 $11.1 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

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 ...

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Guardian Capital Advisors LP Microsoft Corp Transaction History