Frank, Rimerman Advisors LLC Microsoft Corp Transaction History

Frank, Rimerman Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Frank, Rimerman Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Frank, Rimerman Advisors LLC holds 133,710 shares of MSFT stock, worth $55.6 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

133,710

Previous 142,220 5.98%

Holding current value

$55.6 Million

Previous $63.6 Million 9.5%

% of portfolio

4.12%

Previous 4.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $3.36 Million - $3.98 Million	-8,510 Reduced 5.98%	133,710 $57.5 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $47.7 Million - $55.5 Million	122,526 Added 622.15%	142,220 $63.6 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $780,365 - $911,123	2,122 Added 12.08%	19,694 $8.29 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $472,905 - $577,494	1,509 Added 9.39%	17,572 $6.61 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $237,538 - $273,571	761 Added 4.97%	16,063 $5.07 Billion
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $89,786 - $113,480	326 Added 2.18%	15,302 $5.21 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $3.33 Million - $4.32 Million	14,976 New	14,976 $4.32 Billion
Q4 2022 Sep 07, 2023	SELL	$214.25 - $257.22 $7,070 - $8,488	-33 Reduced 0.23%	14,055 $3.37 Billion
Q3 2022 Sep 07, 2023	BUY	$232.9 - $293.47 $1.02 Million - $1.28 Million	4,363 Added 44.86%	14,088 $3.28 Billion
Q2 2022 Sep 07, 2023	SELL	$242.26 - $314.97 $592,083 - $769,786	-2,444 Reduced 20.08%	9,725 $2.5 Billion
Q1 2022 Sep 07, 2023	BUY	$275.85 - $334.75 $759,139 - $921,232	2,752 Added 29.22%	12,169 $3.75 Billion
Q4 2021 Sep 07, 2023	SELL	$283.11 - $343.11 $22,931 - $27,791	-81 Reduced 0.85%	9,417 $3.17 Billion
Q3 2021 Sep 07, 2023	SELL	$271.6 - $305.22 $1.58 Million - $1.77 Million	-5,804 Reduced 37.93%	9,498 $2.68 Billion
Q1 2021 Sep 13, 2023	SELL	$212.25 - $244.99 $297,150 - $342,986	-1,400 Reduced 11.53%	10,739 $2.53 Billion
Q4 2020 Sep 13, 2023	SELL	$202.33 - $224.96 $639,969 - $711,548	-3,163 Reduced 20.67%	12,139 $2.7 Billion

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frank, Rimerman Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frank, Rimerman Advisors LLC with notifications on news.

Account

Frank, Rimerman Advisors LLC Microsoft Corp Transaction History