Raleigh Capital Management Inc. Microsoft Corp Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 12,457 shares of MSFT stock, worth $5.23 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

12,457

Previous 11,657 6.86%

Holding current value

$5.23 Million

Previous $5.21 Million 2.86%

% of portfolio

2.1%

Previous 2.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $316,120 - $374,048	800 Added 6.86%	12,457 $5.36 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $403,345 - $469,152	1,036 Added 9.75%	11,657 $5.21 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $1.13 Million - $1.32 Million	3,063 Added 40.53%	10,621 $4.47 Million
Q4 2023 Feb 21, 2024	BUY	$313.39 - $382.7 $272,962 - $333,331	871 Added 13.03%	7,558 $2.84 Million
Q3 2023 Dec 07, 2023	BUY	$312.14 - $359.49 $37,144 - $42,779	119 Added 1.81%	6,687 $2.11 Million
Q3 2023 Dec 06, 2023	BUY	$312.14 - $359.49 $101,133 - $116,474	324 Added 5.19%	6,568 $2.07 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $36,355 - $45,949	-132 Reduced 2.07%	6,244 $2.13 Million
Q1 2023 May 22, 2023	BUY	$222.31 - $288.3 $195,188 - $253,127	878 Added 15.97%	6,376 $1.84 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $2,356 - $2,829	11 Added 0.2%	5,498 $1.32 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $35,400 - $44,607	-152 Reduced 2.7%	5,487 $1.28 Million
Q2 2022 Aug 30, 2022	BUY	$242.26 - $314.97 $222,152 - $288,827	917 Added 19.42%	5,639 $1.45 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $1.29 Million - $1.56 Million	4,668 Added 8644.44%	4,722 $1.46 Million
Q4 2021 Feb 16, 2022	BUY	$283.11 - $343.11 $15,287 - $18,527	54 New	54 $18,000

Others Institutions Holding MSFT

# of Institutions

5,792

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 $3.13T
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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Raleigh Capital Management Inc. Microsoft Corp Transaction History