David R. Rahn & Associates Inc. Microsoft Corp Transaction History

David R. Rahn & Associates Inc.

$323 Million
Q3 2024

A detailed history of David R. Rahn & Associates Inc. transactions in Microsoft Corp stock. As of the latest transaction made, David R. Rahn & Associates Inc. holds 37,415 shares of MSFT stock, worth $16.3 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

37,415

Previous 38,016 1.58%

Holding current value

$16.3 Million

Previous $17 Million 5.26%

% of portfolio

4.99%

Previous 5.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $237,485 - $281,003	-601 Reduced 1.58%	37,415 $16.1 Million
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $1.74 Million - $2.02 Million	4,469 Added 13.32%	38,016 $17 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $1.33 Million - $1.55 Million	3,616 Added 12.08%	33,547 $14.1 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $3.85 Million - $4.7 Million	12,271 Added 69.48%	29,931 $11.3 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $48,420 - $58,131	-226 Reduced 1.26%	17,660 $4.24 Million
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $11,645 - $14,673	-50 Reduced 0.28%	17,886 $4.17 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $12,113 - $15,748	-50 Reduced 0.28%	17,936 $4.61 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $13,792 - $16,737	-50 Reduced 0.28%	17,986 $4.99 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $2.57 Million - $3.11 Million	9,077 Added 101.32%	18,036 $6.07 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.51 Million - $1.7 Million	5,558 Added 163.42%	8,959 $2.53 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $23,900 - $27,139	-100 Reduced 2.86%	3,401 $921,000
Q1 2021 Apr 15, 2021	SELL	$212.25 - $244.99 $53,062 - $61,247	-250 Reduced 6.66%	3,501 $825,000
Q4 2020 Jan 22, 2021	BUY	$202.33 - $224.96 $70,006 - $77,836	346 Added 10.16%	3,751 $834,000
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $40,078 - $46,330	-200 Reduced 5.55%	3,405 $716,000
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $61,939 - $73,121	460 Added 14.63%	3,605 $569,000
Q3 2019 Oct 07, 2019	SELL	$132.21 - $141.34 $60,816 - $65,016	-460 Reduced 12.76%	3,145 $437,000
Q2 2019 Jul 12, 2019	SELL	$119.02 - $137.78 $134,254 - $155,415	-1,128 Reduced 23.83%	3,605 $0
Q1 2019 Apr 12, 2019	BUY	$97.4 - $120.22 $154,671 - $190,909	1,588 Added 50.49%	4,733 $558,000
Q4 2017 Jan 26, 2018	SELL	$74.26 - $86.85 $9,950 - $11,637	-134 Reduced 4.09%	3,145 $269,000
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $234,153 - $247,367	3,279	3,279 $244,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.24T
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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David R. Rahn & Associates Inc. Microsoft Corp Transaction History