Radnor Capital Management, LLC Microsoft Corp Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Radnor Capital Management, LLC holds 25,707 shares of MSFT stock, worth $11.8 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

25,707

Previous 27,553 6.7%

Holding current value

$11.8 Million

Previous $10.4 Million 4.38%

% of portfolio

1.84%

Previous 1.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $678,866 - $792,617	-1,846 Reduced 6.7%	25,707 $10.8 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $298,033 - $363,947	-951 Reduced 3.34%	27,553 $10.4 Million
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $8.9 Million - $10.2 Million	28,504 New	28,504 $9 Million
Q1 2023 Apr 06, 2023	BUY	$222.31 - $288.3 $149,392 - $193,737	672 Added 2.29%	30,004 $8.65 Million
Q4 2022 Jan 09, 2023	SELL	$214.25 - $257.22 $857 - $1,028	-4 Reduced 0.01%	29,332 $7.54 Million

Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $10,014 - $12,619	-43 Reduced 0.15%	29,336 $6.83 Million
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $472,649 - $614,506	-1,951 Reduced 6.23%	29,379 $7.55 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $1.11 Million - $1.35 Million	-4,036 Reduced 11.41%	31,330 $9.66 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $10 Million - $12.1 Million	35,366 New	35,366 $11.9 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $8.76 Million - $9.84 Million	-32,237 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $90,820 - $103,131	-380 Reduced 1.17%	32,237 $8.73 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $2.02 Million - $2.33 Million	-9,513 Reduced 22.58%	32,617 $7.69 Million
Q4 2020 Jan 13, 2021	SELL	$202.33 - $224.96 $5.47 Million - $6.08 Million	-27,022 Reduced 39.08%	42,130 $9.37 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $293,370 - $339,135	-1,464 Reduced 2.07%	69,152 $14.5 Million
Q2 2020 Jul 28, 2020	BUY	$152.11 - $203.51 $208,390 - $278,808	1,370 Added 1.98%	70,616 $14.5 Million
Q1 2020 Apr 07, 2020	SELL	$135.42 - $188.7 $941,710 - $1.31 Million	-6,954 Reduced 9.13%	69,246 $10.9 Million
Q4 2019 Jan 10, 2020	SELL	$134.65 - $158.96 $6,732 - $7,948	-50 Reduced 0.07%	76,200 $12 Million
Q3 2019 Oct 07, 2019	SELL	$132.21 - $141.34 $125,599 - $134,273	-950 Reduced 1.23%	76,250 $10.6 Million
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $13,925 - $16,120	-117 Reduced 0.15%	77,200 $10.3 Million
Q1 2019 Apr 25, 2019	SELL	$97.4 - $120.22 $43,830 - $54,099	-450 Reduced 0.58%	77,317 $9.12 Million
Q4 2018 Jan 16, 2019	SELL	$94.13 - $115.61 $43,864 - $53,874	-466 Reduced 0.6%	77,767 $7.9 Million
Q3 2018 Oct 04, 2018	BUY	$99.05 - $114.67 $805,870 - $932,955	8,136 Added 11.61%	78,233 $8.95 Million
Q2 2018 Jul 10, 2018	SELL	$88.52 - $102.49 $824,209 - $954,284	-9,311 Reduced 11.73%	70,097 $6.91 Million
Q1 2018 Apr 20, 2018	SELL	$85.01 - $96.77 $76,509 - $87,093	-900 Reduced 1.12%	79,408 $7.25 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $60,150 - $70,348	-810 Reduced 1.0%	80,308 $6.87 Million
Q2 2017 Aug 09, 2017	BUY	N/A	81,118	81,118 $5.59 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Radnor Capital Management, LLC Microsoft Corp Transaction History