Neville Rodie & Shaw Inc Microsoft Corp Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Microsoft Corp stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 169,874 shares of MSFT stock, worth $70.6 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

169,874

Previous 174,060 2.4%

Holding current value

$70.6 Million

Previous $77.8 Million 6.04%

% of portfolio

5.38%

Previous 5.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$395.15 - $467.56 $1.65 Million - $1.96 Million	-4,186 Reduced 2.4%	169,874 $73.1 Million
Q2 2024 Jul 01, 2024	SELL	$389.33 - $452.85 $1.52 Million - $1.76 Million	-3,895 Reduced 2.19%	174,060 $77.8 Million
Q1 2024 Apr 09, 2024	BUY	$367.75 - $429.37 $152,616 - $178,188	415 Added 0.23%	177,955 $74.9 Million
Q4 2023 Jan 02, 2024	BUY	$313.39 - $382.7 $558,460 - $681,971	1,782 Added 1.01%	177,540 $66.8 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $182,289 - $209,942	-584 Reduced 0.33%	175,758 $55.5 Million
Q2 2023 Jul 06, 2023	BUY	$275.42 - $348.1 $1.47 Million - $1.86 Million	5,336 Added 3.12%	176,342 $60.1 Million
Q1 2023 Apr 04, 2023	SELL	$222.31 - $288.3 $473,075 - $613,502	-2,128 Reduced 1.23%	171,006 $49.3 Million
Q4 2022 Jan 03, 2023	SELL	$214.25 - $257.22 $694,598 - $833,907	-3,242 Reduced 1.84%	173,134 $41.5 Million
Q3 2022 Oct 04, 2022	SELL	$232.9 - $293.47 $795,353 - $1 Million	-3,415 Reduced 1.9%	176,376 $41.1 Million
Q2 2022 Jul 06, 2022	SELL	$242.26 - $314.97 $416,687 - $541,748	-1,720 Reduced 0.95%	179,791 $46.2 Million
Q1 2022 Apr 05, 2022	SELL	$275.85 - $334.75 $942,579 - $1.14 Million	-3,417 Reduced 1.85%	181,511 $56.2 Million
Q4 2021 Jan 05, 2022	SELL	$283.11 - $343.11 $821,868 - $996,048	-2,903 Reduced 1.55%	184,928 $62.2 Million
Q3 2021 Oct 06, 2021	SELL	$271.6 - $305.22 $364,215 - $409,300	-1,341 Reduced 0.71%	187,831 $53 Million
Q2 2021 Jul 06, 2021	SELL	$239.0 - $271.4 $345,355 - $392,172	-1,445 Reduced 0.76%	189,172 $51.2 Million
Q1 2021 Apr 08, 2021	SELL	$212.25 - $244.99 $1.45 Million - $1.68 Million	-6,848 Reduced 3.47%	190,617 $44.9 Million
Q4 2020 Mar 04, 2021	SELL	$202.33 - $224.96 $2.01 Million - $2.24 Million	-9,955 Reduced 4.8%	197,465 $43.9 Million
Q3 2020 Oct 01, 2020	SELL	$200.39 - $231.65 $519,210 - $600,205	-2,591 Reduced 1.23%	207,420 $43.6 Million
Q2 2020 Jul 15, 2020	SELL	$152.11 - $203.51 $26,619 - $35,614	-175 Reduced 0.08%	210,011 $42.7 Million
Q1 2020 Apr 01, 2020	SELL	$135.42 - $188.7 $417,635 - $581,950	-3,084 Reduced 1.45%	210,186 $33.1 Million
Q4 2019 Jan 08, 2020	BUY	$134.65 - $158.96 $513,959 - $606,750	3,817 Added 1.82%	213,270 $33.6 Million
Q3 2019 Oct 02, 2019	BUY	$132.21 - $141.34 $44,290 - $47,348	335 Added 0.16%	209,453 $29.1 Million
Q2 2019 Jul 01, 2019	SELL	$119.02 - $137.78 $63,318 - $73,298	-532 Reduced 0.25%	209,118 $28 Million
Q1 2019 Apr 08, 2019	BUY	$97.4 - $120.22 $819,523 - $1.01 Million	8,414 Added 4.18%	209,650 $24.7 Million
Q4 2018 Jan 03, 2019	SELL	$94.13 - $115.61 $54,595 - $67,053	-580 Reduced 0.29%	201,236 $20.4 Million
Q3 2018 Oct 09, 2018	BUY	$99.05 - $114.67 $1.05 Million - $1.22 Million	10,635 Added 5.56%	201,816 $23.1 Million
Q2 2018 Jul 03, 2018	BUY	$88.52 - $102.49 $178,987 - $207,234	2,022 Added 1.07%	191,181 $18.9 Million
Q1 2018 Apr 12, 2018	BUY	$85.01 - $96.77 $209,294 - $238,247	2,462 Added 1.32%	189,159 $17.3 Million
Q4 2017 Jan 03, 2018	BUY	$74.26 - $86.85 $85,027 - $99,443	1,145 Added 0.62%	186,697 $16 Million
Q3 2017 Oct 03, 2017	BUY	$71.41 - $75.44 $13.3 Million - $14 Million	185,552	185,552 $13.8 Million

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 ...

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Neville Rodie & Shaw Inc Microsoft Corp Transaction History