Cramer Rosenthal Mcglynn LLC Microsoft Corp Transaction History

Cramer Rosenthal Mcglynn LLC

  • $1.63 Billion
  • Q2 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 2,849 shares of MSFT stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,849
Previous 2,855 0.21%
Holding current value
$1.19 Million
Previous $1.2 Million 6.0%
% of portfolio
0.08%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$389.33 - $452.85 $2,335 - $2,717
-6 Reduced 0.21%
2,849 $1.27 Million
Q1 2024

May 14, 2024
SELL
$367.75 - $429.37 $2,574 - $3,005
-7 Reduced 0.24%
2,855 $1.2 Million
Q4 2023

Feb 13, 2024
SELL
$313.39 - $382.7 $9.96 Million - $12.2 Million
-31,783 Reduced 91.74%
2,862 $1.08 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $959,830 - $1.11 Million
-3,075 Reduced 8.15%
34,645 $10.9 Million
Q2 2023

Aug 14, 2023
BUY
$275.42 - $348.1 $262,199 - $331,391
952 Added 2.59%
37,720 $12.8 Million
Q1 2023

May 12, 2023
BUY
$222.31 - $288.3 $1.34 Million - $1.74 Million
6,031 Added 19.62%
36,768 $10.6 Million
Q4 2022

Feb 13, 2023
SELL
$214.25 - $257.22 $106,053 - $127,323
-495 Reduced 1.58%
30,737 $7.37 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $884,088 - $1.11 Million
-3,796 Reduced 10.84%
31,232 $7.27 Million
Q2 2022

Aug 12, 2022
BUY
$242.26 - $314.97 $2.8 Million - $3.64 Million
11,557 Added 49.24%
35,028 $9 Million
Q1 2022

May 16, 2022
SELL
$275.85 - $334.75 $3.24 Million - $3.93 Million
-11,734 Reduced 33.33%
23,471 $7.24 Million
Q4 2021

Feb 14, 2022
BUY
$283.11 - $343.11 $419,852 - $508,832
1,483 Added 4.4%
35,205 $11.8 Million
Q3 2021

Nov 15, 2021
BUY
$271.6 - $305.22 $136,343 - $153,220
502 Added 1.51%
33,722 $9.51 Million
Q2 2021

Aug 16, 2021
SELL
$239.0 - $271.4 $1.07 Million - $1.21 Million
-4,474 Reduced 11.87%
33,220 $9 Million
Q1 2021

May 17, 2021
SELL
$212.25 - $244.99 $562,462 - $649,223
-2,650 Reduced 6.57%
37,694 $8.89 Million
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $1.76 Million - $1.96 Million
8,691 Added 27.46%
40,344 $8.97 Million
Q3 2020

Nov 13, 2020
SELL
$200.39 - $231.65 $2.51 Million - $2.9 Million
-12,501 Reduced 28.31%
31,653 $6.66 Million
Q2 2020

Aug 14, 2020
SELL
$152.11 - $203.51 $6.34 Million - $8.48 Million
-41,658 Reduced 48.55%
44,154 $8.99 Million
Q1 2020

May 15, 2020
SELL
$135.42 - $188.7 $218,297 - $304,184
-1,612 Reduced 1.84%
85,812 $13.5 Million
Q4 2019

Feb 13, 2020
SELL
$134.65 - $158.96 $9.65 Million - $11.4 Million
-71,682 Reduced 45.05%
87,424 $13.8 Million
Q3 2019

Nov 13, 2019
SELL
$132.21 - $141.34 $22.3 Million - $23.8 Million
-168,633 Reduced 51.45%
159,106 $22.1 Million
Q2 2019

Aug 13, 2019
SELL
$119.02 - $137.78 $31.8 Million - $36.8 Million
-266,786 Reduced 44.87%
327,739 $43.9 Million
Q1 2019

May 14, 2019
SELL
$97.4 - $120.22 $764,103 - $943,125
-7,845 Reduced 1.3%
594,525 $70.1 Million
Q4 2018

Feb 13, 2019
SELL
$94.13 - $115.61 $7.7 Million - $9.45 Million
-81,760 Reduced 11.95%
602,370 $61.2 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $28.1 Million - $32.6 Million
-284,152 Reduced 29.35%
684,130 $78.2 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $19.7 Million - $22.8 Million
-222,057 Reduced 18.65%
968,282 $95.5 Million
Q1 2018

May 15, 2018
BUY
$85.01 - $96.77 $8.88 Million - $10.1 Million
104,505 Added 9.62%
1,190,339 $109 Million
Q4 2017

Feb 14, 2018
BUY
$74.26 - $86.85 $74.8 Million - $87.4 Million
1,006,684 Added 1271.87%
1,085,834 $92.9 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $5.65 Million - $5.97 Million
79,150
79,150 $5.9 Million

Others Institutions Holding MSFT

# of Institutions
5,755
Shares Held
5.08B
Call Options Held
76.7M
Put Options Held
68.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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
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