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 $71.4 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares
169,874
Previous 174,060 2.4%
Holding current value
$71.4 Million
Previous $77.8 Million 6.04%
% of portfolio
5.38%
Previous 5.9%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
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 $3.13T
  • 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 ...
More about MSFT
Track This Portfolio

Track Neville Rodie & Shaw Inc Portfolio

Follow Neville Rodie & Shaw Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neville Rodie & Shaw Inc, based on Form 13F filings with the SEC.

News

Stay updated on Neville Rodie & Shaw Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email