Neville Rodie & Shaw Inc Microsoft Corp Transaction History

Neville Rodie & Shaw Inc

  • $1.31 Billion
  • Q1 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 177,955 shares of MSFT stock, worth $79.5 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares
177,955
Previous 177,540 0.23%
Holding current value
$79.5 Million
Previous $66.8 Million 12.14%
% of portfolio
5.72%
Previous 5.46%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,649
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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