Howe & Rusling Inc Microsoft Corp Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Microsoft Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 73,328 shares of MSFT stock, worth $30.8 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

73,328

Previous 68,037 7.78%

Holding current value

$30.8 Million

Previous $28.6 Million 14.49%

% of portfolio

3.0%

Previous 2.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $2.06 Million - $2.4 Million	5,291 Added 7.78%	73,328 $32.8 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $747,268 - $872,479	2,032 Added 3.08%	68,037 $28.6 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $272,649 - $332,949	870 Added 1.34%	66,005 $24.8 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $312,140 - $359,490	-1,000 Reduced 1.51%	65,135 $20.6 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $244,297 - $308,764	-887 Reduced 1.32%	66,135 $22.5 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $6.38 Million - $8.27 Million	-28,695 Reduced 29.98%	67,022 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $2 Million - $2.4 Million	-9,331 Reduced 8.88%	95,717 $23 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.42 Million - $1.79 Million	-6,090 Reduced 5.48%	105,048 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $234,749 - $305,205	969 Added 0.88%	111,138 $28.5 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $377,638 - $458,272	1,369 Added 1.26%	110,169 $34 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $366,061 - $443,641	-1,293 Reduced 1.17%	108,800 $36.6 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $391,104 - $439,516	1,440 Added 1.33%	110,093 $31 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $1.91 Million - $2.17 Million	-8,000 Reduced 6.86%	108,653 $29.4 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $3.48 Million - $4.02 Million	-16,393 Reduced 12.32%	116,653 $27.5 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $5.71 Million - $6.35 Million	-28,213 Reduced 17.5%	133,046 $29.6 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $682,327 - $788,768	-3,405 Reduced 2.07%	161,259 $33.9 Million
Q2 2020 Jul 15, 2020	SELL	$152.11 - $203.51 $3.39 Million - $4.53 Million	-22,268 Reduced 11.91%	164,664 $33.5 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $10.8 Million - $15.1 Million	80,036 Added 74.87%	186,932 $29.5 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $312,388 - $368,787	2,320 Added 2.22%	106,896 $16.9 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $2.51 Million - $2.68 Million	-18,980 Reduced 15.36%	104,576 $14.5 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $2.44 Million - $2.83 Million	-20,514 Reduced 14.24%	123,556 $16.6 Million
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $343,529 - $424,015	-3,527 Reduced 2.39%	144,070 $17 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $453,047 - $556,430	4,813 Added 3.37%	147,597 $15 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $11,291 - $13,072	-114 Reduced 0.08%	142,784 $16.3 Million
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $121,272 - $140,411	-1,370 Reduced 0.95%	142,898 $14.1 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $394,871 - $449,496	-4,645 Reduced 3.12%	144,268 $13.2 Million
Q4 2017 Jan 24, 2018	SELL	$74.26 - $86.85 $307,362 - $359,472	-4,139 Reduced 2.7%	148,913 $12.7 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $10.9 Million - $11.5 Million	153,052	153,052 $11.4 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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