A detailed history of Davis R M Inc transactions in Microsoft Corp stock. As of the latest transaction made, Davis R M Inc holds 418,669 shares of MSFT stock, worth $176 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares
418,669
Previous 412,541 1.49%
Holding current value
$176 Million
Previous $174 Million 7.81%
% of portfolio
3.86%
Previous 3.7%

Shares

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

Aug 09, 2024

BUY
$389.33 - $452.85 $2.39 Million - $2.78 Million
6,128 Added 1.49%
418,669 $187 Million
Q1 2024

May 10, 2024

SELL
$367.75 - $429.37 $1.04 Million - $1.22 Million
-2,831 Reduced 0.68%
412,541 $174 Million
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $320,284 - $391,119
1,022 Added 0.25%
415,372 $156 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $6.77 Million - $7.8 Million
21,687 Added 5.52%
414,350 $131 Million
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $162,497 - $205,379
-590 Reduced 0.15%
392,663 $134 Million
Q1 2023

May 01, 2023

SELL
$222.31 - $288.3 $47,574 - $61,696
-214 Reduced 0.05%
393,253 $113 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $2.49 Million - $2.98 Million
11,599 Added 3.04%
393,467 $94.4 Million
Q3 2022

Nov 08, 2022

BUY
$232.9 - $293.47 $4.64 Million - $5.84 Million
19,916 Added 5.5%
381,868 $88.9 Million
Q2 2022

Aug 08, 2022

BUY
$242.26 - $314.97 $2.05 Million - $2.67 Million
8,475 Added 2.4%
361,952 $93 Million
Q1 2022

May 05, 2022

SELL
$275.85 - $334.75 $94,892 - $115,154
-344 Reduced 0.1%
353,477 $109 Million
Q4 2021

Feb 08, 2022

SELL
$283.11 - $343.11 $369,175 - $447,415
-1,304 Reduced 0.37%
353,821 $119 Million
Q3 2021

Nov 08, 2021

SELL
$271.6 - $305.22 $1.35 Million - $1.52 Million
-4,964 Reduced 1.38%
355,125 $100 Million
Q2 2021

Aug 12, 2021

BUY
$239.0 - $271.4 $155,350 - $176,409
650 Added 0.18%
360,089 $97.5 Million
Q1 2021

May 10, 2021

BUY
$212.25 - $244.99 $3.99 Million - $4.61 Million
18,812 Added 5.52%
359,439 $84.7 Million
Q4 2020

Jan 27, 2021

BUY
$202.33 - $224.96 $4.24 Million - $4.71 Million
20,940 Added 6.55%
340,627 $75.8 Million
Q3 2020

Dec 01, 2020

BUY
$200.39 - $231.65 $895,943 - $1.04 Million
4,471 Added 1.42%
319,687 $67.2 Million
Q2 2020

Jul 20, 2020

BUY
$152.11 - $203.51 $759,028 - $1.02 Million
4,990 Added 1.61%
315,216 $64.2 Million
Q1 2020

Apr 24, 2020

BUY
$135.42 - $188.7 $122,148 - $170,207
902 Added 0.29%
310,226 $48.9 Million
Q4 2019

Jan 23, 2020

BUY
$134.65 - $158.96 $1.1 Million - $1.3 Million
8,158 Added 2.71%
309,324 $48.8 Million
Q3 2019

Oct 24, 2019

BUY
$132.21 - $141.34 $1.01 Million - $1.08 Million
7,645 Added 2.6%
301,166 $41.9 Million
Q2 2019

Jul 31, 2019

BUY
$119.02 - $137.78 $2.01 Million - $2.33 Million
16,906 Added 6.11%
293,521 $39.3 Million
Q1 2019

Apr 29, 2019

BUY
$97.4 - $120.22 $2.6 Million - $3.21 Million
26,677 Added 10.67%
276,615 $32.6 Million
Q4 2018

Jan 18, 2019

BUY
$94.13 - $115.61 $2.49 Million - $3.06 Million
26,436 Added 11.83%
249,938 $25.4 Million
Q3 2018

Oct 17, 2018

BUY
$99.05 - $114.67 $920,273 - $1.07 Million
9,291 Added 4.34%
223,502 $25.6 Million
Q2 2018

Jul 19, 2018

BUY
$88.52 - $102.49 $1.01 Million - $1.17 Million
11,400 Added 5.62%
214,211 $21.1 Million
Q1 2018

Apr 19, 2018

BUY
$85.01 - $96.77 $2.19 Million - $2.5 Million
25,788 Added 14.57%
202,811 $18.5 Million
Q4 2017

Jan 16, 2018

BUY
$74.26 - $86.85 $1.38 Million - $1.61 Million
18,523 Added 11.69%
177,023 $15.1 Million
Q3 2017

Oct 24, 2017

BUY
$71.41 - $75.44 $11.3 Million - $12 Million
158,500
158,500 $11.8 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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 ...
More about MSFT
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