First Republic Investment Management, Inc. Microsoft Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 4,566,099 shares of MSFT stock, worth $2.04 Billion. This represents 4.16% of its overall portfolio holdings.

Number of Shares

4,566,099

Holding current value

$2.04 Billion

% of portfolio

4.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $1.43 Billion - $1.64 Billion	4,566,099 New	4,566,099 $1.44 Billion
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $21.9 Million - $28.4 Million	98,474 Added 1.73%	5,800,347 $1.67 Billion
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $3.46 Million - $4.15 Million	-16,145 Reduced 0.28%	5,701,873 $1.37 Billion
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $68.8 Million - $86.7 Million	295,352 Added 5.45%	5,718,018 $1.33 Billion
Q2 2022 Aug 16, 2022	BUY	$242.26 - $314.97 $67 Million - $87.2 Million	276,736 Added 5.38%	5,422,666 $1.39 Billion

Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $103 Million - $125 Million	373,484 Added 7.83%	5,145,930 $1.59 Billion
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $26 Million - $31.5 Million	91,840 Added 1.96%	4,772,446 $1.61 Billion
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $34.8 Million - $39.1 Million	128,261 Added 2.82%	4,680,606 $1.32 Billion
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $156 Million - $177 Million	650,779 Added 16.68%	4,552,345 $1.23 Billion
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $101 Million - $117 Million	-477,942 Reduced 10.91%	3,901,566 $920 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $54.8 Million - $60.9 Million	270,786 Added 6.59%	4,379,508 $974 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $58.2 Million - $67.3 Million	290,357 Added 7.6%	4,108,722 $864 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $3.64 Million - $4.87 Million	-23,936 Reduced 0.62%	3,818,365 $777 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $43.1 Million - $60 Million	318,066 Added 9.03%	3,842,301 $606 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $25.5 Million - $30.1 Million	189,242 Added 5.67%	3,524,235 $556 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $25.8 Million - $27.6 Million	195,246 Added 6.22%	3,334,993 $464 Million
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $12.9 Million - $15 Million	-108,663 Reduced 3.35%	3,139,747 $421 Million
Q1 2019 Apr 30, 2019	BUY	$97.4 - $120.22 $12.8 Million - $15.8 Million	131,358 Added 4.21%	3,248,410 $383 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $4.75 Million - $5.84 Million	-50,498 Reduced 1.59%	3,117,052 $317 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $1.81 Million - $2.09 Million	18,232 Added 0.58%	3,167,550 $362 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $19.9 Million - $23.1 Million	225,175 Added 7.7%	3,149,318 $311 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $8.87 Million - $10.1 Million	104,399 Added 3.7%	2,924,143 $267 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $8.32 Million - $9.73 Million	112,058 Added 4.14%	2,819,744 $241 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $193 Million - $204 Million	2,707,686	2,707,686 $202 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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First Republic Investment Management, Inc. Microsoft Corp Transaction History