Rafferty Asset Management, LLC Microsoft Corp Transaction History

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,218,061 shares of MSFT stock, worth $570 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
1,218,061
Previous 1,467,612 17.0%
Holding current value
$570 Million
Previous $619 Million 26.08%
% of portfolio
1.99%
Previous 2.24%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$375.39 - $447.2 $93.7 Million - $112 Million
-249,551 Reduced 17.0%
1,218,061 $457 Million
Q4 2024

Feb 14, 2025
BUY
$406.35 - $454.46 $21.8 Million - $24.4 Million
53,667 Added 3.8%
1,467,612 $619 Million
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
6,484
Shares Held
5.17B
Call Options Held
74.6M
Put Options Held
78.8M
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 $3.49T
  • 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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