Guild Investment Management, Inc. Microsoft Corp Transaction History

Guild Investment Management, Inc.

$91.7 Million
Q3 2024

A detailed history of Guild Investment Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Guild Investment Management, Inc. holds 6,030 shares of MSFT stock, worth $2.6 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

6,030

Previous 6,067 0.61%

Holding current value

$2.6 Million

Previous $2.71 Million 4.32%

% of portfolio

2.83%

Previous 3.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$395.15 - $467.56 $14,620 - $17,299	-37 Reduced 0.61%	6,030 $2.59 Million
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $24,138 - $28,076	-62 Reduced 1.01%	6,067 $2.71 Million
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $133,125 - $155,431	362 Added 6.28%	6,129 $2.58 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $96,837 - $118,254	-309 Reduced 5.09%	5,767 $2.17 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $35,583 - $40,981	114 Added 1.91%	6,076 $1.92 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $126,968 - $160,474	461 Added 8.38%	5,962 $2.03 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $154,505 - $200,368	-695 Reduced 11.22%	5,501 $1.59 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $47,135 - $56,588	-220 Reduced 3.43%	6,196 $1.49 Million
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $23,290 - $29,347	100 Added 1.58%	6,416 $1.49 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $960,318 - $1.25 Million	-3,964 Reduced 38.56%	6,316 $1.64 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $2,758 - $3,347	10 Added 0.1%	10,280 $3.17 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $784,214 - $950,414	-2,770 Reduced 21.24%	10,270 $3.45 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $740,110 - $831,724	2,725 Added 26.42%	13,040 $3.68 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $10,038 - $11,398	42 Added 0.41%	10,315 $2.79 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $535,506 - $618,109	2,523 Added 32.55%	10,273 $2.42 Million
Q4 2020 Jan 14, 2021	BUY	$202.33 - $224.96 $20,233 - $22,496	100 Added 1.31%	7,750 $1.72 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $234,456 - $271,030	-1,170 Reduced 13.27%	7,650 $1.61 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $94,308 - $126,176	620 Added 7.56%	8,820 $1.8 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $96,148 - $133,977	-710 Reduced 7.97%	8,200 $1.29 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $39,048 - $46,098	290 Added 3.36%	8,910 $1.41 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $2,644 - $2,826	20 Added 0.23%	8,620 $1.2 Million
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $366,581 - $424,362	-3,080 Reduced 26.37%	8,600 $1.15 Million
Q1 2019 Apr 09, 2019	BUY	$97.4 - $120.22 $1.14 Million - $1.4 Million	11,680 New	11,680 $1.38 Million

Others Institutions Holding MSFT

# of Institutions

5,783

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 ...

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Guild Investment Management, Inc. Microsoft Corp Transaction History