Rafferty Asset Management, LLC Microsoft Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,413,945 shares of MSFT stock, worth $617 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

1,413,945

Previous 1,996,554 29.18%

Holding current value

$617 Million

Previous $892 Million 31.83%

% of portfolio

2.1%

Previous 3.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $230 Million - $272 Million	-582,609 Reduced 29.18%	1,413,945 $608 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $11.1 Million - $12.9 Million	-28,388 Reduced 1.4%	1,996,554 $892 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $35.3 Million - $41.2 Million	96,005 Added 4.98%	2,024,942 $852 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $75.6 Million - $92.3 Million	241,112 Added 14.29%	1,928,937 $725 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $27.1 Million - $31.3 Million	-86,966 Reduced 4.9%	1,687,825 $533 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $86.2 Million - $109 Million	312,914 Added 21.4%	1,774,791 $604 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $47.5 Million - $61.6 Million	213,839 Added 17.13%	1,461,877 $421 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $46 Million - $55.3 Million	214,858 Added 20.8%	1,248,038 $299 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $33.2 Million - $41.8 Million	142,459 Added 15.99%	1,033,180 $241 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $91.2 Million - $119 Million	-376,369 Reduced 29.7%	890,721 $229 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $71.1 Million - $86.3 Million	-257,916 Reduced 16.91%	1,267,090 $391 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $37.3 Million - $45.2 Million	131,850 Added 9.46%	1,525,006 $513 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $50.7 Million - $56.9 Million	186,526 Added 15.46%	1,393,156 $393 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $19.5 Million - $22.2 Million	81,677 Added 7.26%	1,206,630 $327 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $15.9 Million - $18.4 Million	-74,982 Reduced 6.25%	1,124,953 $265 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $5.32 Million - $5.92 Million	-26,298 Reduced 2.14%	1,199,935 $267 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $59.8 Million - $69.1 Million	298,259 Added 32.14%	1,226,233 $258 Million
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $104 Million - $139 Million	681,046 Added 275.81%	927,974 $189 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $30.4 Million - $42.4 Million	224,778 Added 1014.8%	246,928 $38.9 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $219,748 - $259,422	-1,632 Reduced 6.86%	22,150 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $146,356 - $156,463	1,107 Added 4.88%	23,782 $3.31 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $93,073 - $107,743	-782 Reduced 3.33%	22,675 $3.04 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $795,952 - $982,437	8,172 Added 53.46%	23,457 $2.77 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $198,990 - $244,399	-2,114 Reduced 12.15%	15,285 $1.55 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $37,539 - $43,459	379 Added 2.23%	17,399 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $488,453 - $565,539	-5,518 Reduced 24.48%	17,020 $1.68 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $60,017 - $68,319	-706 Reduced 3.04%	22,538 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $267,855 - $313,267	-3,607 Reduced 13.43%	23,244 $1.99 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $1.92 Million - $2.03 Million	26,851	26,851 $2 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Rafferty Asset Management, LLC Microsoft Corp Transaction History