A detailed history of Guinness Atkinson Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 18,701 shares of MSFT stock, worth $8.22 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares
18,701
Previous 21,817 14.28%
Holding current value
$8.22 Million
Previous $9.75 Million 17.5%
% of portfolio
3.92%
Previous 4.78%

Shares

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

Oct 10, 2024

SELL
$395.15 - $467.56 $1.23 Million - $1.46 Million
-3,116 Reduced 14.28%
18,701 $8.05 Million
Q2 2024

Jul 11, 2024

SELL
$389.33 - $452.85 $15,183 - $17,661
-39 Reduced 0.18%
21,817 $9.75 Million
Q4 2023

Feb 12, 2024

SELL
$313.39 - $382.7 $154,187 - $188,288
-492 Reduced 2.2%
21,856 $8.22 Million
Q3 2023

Nov 06, 2023

BUY
$312.14 - $359.49 $52,439 - $60,394
168 Added 0.76%
22,348 $7.06 Million
Q2 2023

Jul 24, 2023

SELL
$275.42 - $348.1 $194,171 - $245,410
-705 Reduced 3.08%
22,180 $7.55 Million
Q1 2023

Apr 10, 2023

SELL
$222.31 - $288.3 $84,477 - $109,554
-380 Reduced 1.63%
22,885 $6.6 Million
Q4 2022

Feb 02, 2023

SELL
$214.25 - $257.22 $205,037 - $246,159
-957 Reduced 3.95%
23,265 $5.58 Million
Q3 2022

Oct 24, 2022

SELL
$232.9 - $293.47 $30,742 - $38,738
-132 Reduced 0.54%
24,222 $5.64 Million
Q2 2022

Sep 06, 2022

SELL
$242.26 - $314.97 $501,478 - $651,987
-2,070 Reduced 7.83%
24,354 $6.25 Million
Q1 2022

Apr 13, 2022

SELL
$275.85 - $334.75 $132,683 - $161,014
-481 Reduced 1.79%
26,424 $8.15 Million
Q4 2021

Jan 19, 2022

SELL
$283.11 - $343.11 $265,557 - $321,837
-938 Reduced 3.37%
26,905 $9.05 Million
Q3 2021

Dec 07, 2021

SELL
$271.6 - $305.22 $837,614 - $941,298
-3,084 Reduced 9.97%
27,843 $7.85 Million
Q2 2021

Aug 03, 2021

BUY
$239.0 - $271.4 $39,674 - $45,052
166 Added 0.54%
30,927 $8.38 Million
Q1 2021

Apr 21, 2021

SELL
$212.25 - $244.99 $579,442 - $668,822
-2,730 Reduced 8.15%
30,761 $7.25 Million
Q4 2020

Jan 25, 2021

BUY
$202.33 - $224.96 $77,087 - $85,709
381 Added 1.15%
33,491 $7.45 Million
Q3 2020

Oct 27, 2020

SELL
$200.39 - $231.65 $8,015 - $9,266
-40 Reduced 0.12%
33,110 $6.96 Million
Q1 2020

Apr 30, 2020

BUY
$135.42 - $188.7 $4.17 Million - $5.81 Million
30,790 Added 1304.66%
33,150 $5.23 Million
Q2 2019

Jul 26, 2019

BUY
$119.02 - $137.78 $2,380 - $2,755
20 Added 0.85%
2,360 $316,000
Q4 2018

Jan 28, 2019

SELL
$94.13 - $115.61 $29,180 - $35,839
-310 Reduced 11.7%
2,340 $238,000
Q3 2018

Oct 17, 2018

SELL
$99.05 - $114.67 $81,221 - $94,029
-820 Reduced 23.63%
2,650 $303,000
Q4 2017

Jan 29, 2018

BUY
$74.26 - $86.85 $257,682 - $301,369
3,470
3,470 $297,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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 ...
More about MSFT
Track This Portfolio

Track Guinness Atkinson Asset Management Inc Portfolio

Follow Guinness Atkinson Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guinness Atkinson Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Guinness Atkinson Asset Management Inc with notifications on news.