Mario Gabelli Microsoft Corp Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Microsoft Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 128,937 shares of MSFT stock, worth $53.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

128,937

Previous 129,449 0.4%

Holding current value

$53.1 Million

Previous $54.5 Million 5.82%

% of portfolio

0.67%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $199,336 - $231,859	-512 Reduced 0.4%	128,937 $57.6 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $1.97 Million - $2.3 Million	-5,356 Reduced 3.97%	129,449 $54.5 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $432,313 - $497,893	-1,385 Reduced 1.02%	134,805 $42.6 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $565,988 - $715,345	-2,055 Reduced 1.49%	136,190 $46.4 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $76,030 - $98,598	342 Added 0.25%	138,245 $39.9 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $1.41 Million - $1.7 Million	-6,590 Reduced 4.56%	137,903 $33.1 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $169,318 - $213,352	727 Added 0.51%	144,493 $33.7 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $1.79 Million - $2.33 Million	-7,387 Reduced 4.89%	143,766 $36.9 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $563,285 - $683,559	-2,042 Reduced 1.33%	151,153 $46.6 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $819,603 - $993,303	-2,895 Reduced 1.85%	153,195 $51.5 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $467,152 - $524,978	1,720 Added 1.11%	156,090 $44 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $2.19 Million - $2.49 Million	9,170 Added 6.32%	154,370 $41.8 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $450,182 - $519,623	-2,121 Reduced 1.44%	145,200 $34.2 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $2.53 Million - $2.81 Million	-12,490 Reduced 7.82%	147,321 $32.8 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $1.07 Million - $1.24 Million	-5,357 Reduced 3.24%	159,811 $33.6 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $951,143 - $1.27 Million	6,253 Added 3.93%	165,168 $33.6 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $1.68 Million - $2.34 Million	12,408 Added 8.47%	158,915 $25.1 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $1.52 Million - $1.79 Million	-11,256 Reduced 7.13%	146,507 $23.1 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $119,517 - $127,771	-904 Reduced 0.57%	157,763 $21.9 Million
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $4.16 Million - $4.82 Million	34,988 Added 28.29%	158,667 $21.3 Million
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $528,297 - $652,073	5,424 Added 4.59%	123,679 $14.6 Million
Q4 2018 Jan 30, 2019	SELL	$94.13 - $115.61 $318,159 - $390,761	-3,380 Reduced 2.78%	118,255 $12 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $226,329 - $262,020	-2,285 Reduced 1.84%	121,635 $13.9 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $1.18 Million - $1.36 Million	-13,293 Reduced 9.69%	123,920 $12.2 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $1.53 Million - $1.75 Million	-18,054 Reduced 11.63%	137,213 $12.5 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $109,533 - $128,103	-1,475 Reduced 0.94%	155,267 $13.3 Million
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $11.2 Million - $11.8 Million	156,742	156,742 $11.7 Million

Others Institutions Holding MSFT

# of Institutions

5,794

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.07T
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 Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account