Raab & Moskowitz Asset Management LLC Microsoft Corp Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q1 2025

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 34,672 shares of MSFT stock, worth $16.1 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

34,672

Previous 35,910 3.45%

Holding current value

$16.1 Million

Previous $15.1 Million 14.01%

% of portfolio

3.31%

Previous 3.74%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$375.39 - $447.2 $464,732 - $553,633	-1,238 Reduced 3.45%	34,672 $13 Million
Q4 2024 Jan 29, 2025	BUY	$406.35 - $454.46 $726,960 - $813,028	1,789 Added 5.24%	35,910 $15.1 Million
Q3 2024 Nov 15, 2024	BUY	$395.15 - $467.56 $66,385 - $78,550	168 Added 0.49%	34,121 $14.7 Million
Q2 2024 Aug 15, 2024	SELL	$389.33 - $452.85 $49,055 - $57,059	-126 Reduced 0.37%	33,953 $15.2 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $262,205 - $306,140	713 Added 2.14%	34,079 $14.3 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $320,597 - $391,502	-1,023 Reduced 2.97%	33,366 $12.5 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $160,439 - $184,777	-514 Reduced 1.47%	34,389 $10.9 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $72,435 - $91,550	263 Added 0.76%	34,903 $11.9 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $56,689 - $73,516	-255 Reduced 0.73%	34,640 $9.99 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $230,961 - $277,283	1,078 Added 3.19%	34,895 $0
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $91,995 - $115,920	-395 Reduced 1.15%	33,817 $7.88 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $241,048 - $313,395	995 Added 3.0%	34,212 $8.79 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $13,240 - $16,068	-48 Reduced 0.14%	33,217 $10.2 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $12,739 - $15,439	45 Added 0.14%	33,265 $11.2 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $60,023 - $67,453	221 Added 0.67%	33,220 $9.37 Million
Q2 2021 Jul 30, 2021	BUY	$239.0 - $271.4 $46,844 - $53,194	196 Added 0.6%	32,999 $8.94 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $227,532 - $262,629	1,072 Added 3.38%	32,803 $7.73 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $347,198 - $386,031	1,716 Added 5.72%	31,731 $7.06 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $136,265 - $157,522	-680 Reduced 2.22%	30,015 $6.31 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $123,056 - $164,639	809 Added 2.71%	30,695 $6.25 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $69,876 - $97,369	516 Added 1.76%	29,886 $4.71 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $4,039 - $4,768	30 Added 0.1%	29,370 $4.63 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $35,828 - $38,303	-271 Reduced 0.92%	29,340 $4.08 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $16,305 - $18,875	-137 Reduced 0.46%	29,611 $3.97 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $158,956 - $196,199	1,632 Added 5.8%	29,748 $3.51 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $634,906 - $779,789	6,745 Added 31.56%	28,116 $2.86 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $66,561 - $77,058	-672 Reduced 3.05%	21,371 $2.44 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $29,477 - $34,129	-333 Reduced 1.49%	22,043 $2.17 Million
Q1 2018 Apr 25, 2018	SELL	$85.01 - $96.77 $9,181 - $10,451	-108 Reduced 0.48%	22,376 $2.04 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $19,084 - $22,320	-257 Reduced 1.13%	22,484 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $785 - $829	11 Added 0.05%	22,741 $1.89 Million
Q2 2017 Aug 16, 2017	BUY	N/A	22,730	22,730 $1.62 Million

Others Institutions Holding MSFT

# of Institutions

6,482

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.45T
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 Raab & Moskowitz Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Raab & Moskowitz Asset Management LLC with notifications on news.

Account

Raab & Moskowitz Asset Management LLC Microsoft Corp Transaction History