Ramsay, Stattman, Vela & Price, Inc. Microsoft Corp Transaction History

Ramsay, Stattman, Vela & Price, Inc.

$518 Million
Q2 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 113,916 shares of MSFT stock, worth $45.8 Million. This represents 9.83% of its overall portfolio holdings.

Number of Shares

113,916

Previous 114,553 0.56%

Holding current value

$45.8 Million

Previous $48.2 Million 5.64%

% of portfolio

9.83%

Previous 9.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $248,003 - $288,465	-637 Reduced 0.56%	113,916 $50.9 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $934,452 - $1.09 Million	-2,541 Reduced 2.17%	114,553 $48.2 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $497,663 - $607,727	-1,588 Reduced 1.34%	117,094 $44 Million
Q3 2023 Oct 27, 2023	SELL	$312.14 - $359.49 $353,654 - $407,302	-1,133 Reduced 0.95%	118,682 $37.5 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $479,506 - $606,042	-1,741 Reduced 1.43%	119,815 $40.8 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $317,903 - $412,269	-1,430 Reduced 1.16%	121,556 $35 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $256,243 - $307,635	1,196 Added 0.98%	122,986 $29.5 Million
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $101,078 - $127,365	-434 Reduced 0.36%	121,790 $28.4 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $1.02 Million - $1.32 Million	4,199 Added 3.56%	122,224 $31.4 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $10.1 Million - $12.3 Million	36,753 Added 45.22%	118,025 $36.4 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $519,223 - $629,263	-1,834 Reduced 2.21%	81,272 $27.3 Million
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $186,589 - $209,686	-687 Reduced 0.82%	83,106 $23.4 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $213,905 - $242,902	-895 Reduced 1.06%	83,793 $22.7 Million
Q1 2021 Apr 22, 2021	BUY	$212.25 - $244.99 $29,715 - $34,298	140 Added 0.17%	84,688 $20 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $48,559 - $53,990	240 Added 0.28%	84,548 $18.8 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $56,910 - $65,788	284 Added 0.34%	84,308 $17.7 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $254,632 - $340,675	-1,674 Reduced 1.95%	84,024 $17.1 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $274,902 - $383,061	-2,030 Reduced 2.31%	85,698 $13.5 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $114,452 - $135,116	-850 Reduced 0.96%	87,728 $13.8 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $62,138 - $66,429	-470 Reduced 0.53%	88,578 $12.3 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $357,179 - $413,477	-3,001 Reduced 3.26%	89,048 $11.9 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $115,906 - $143,061	-1,190 Reduced 1.28%	92,049 $10.9 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $164,256 - $201,739	-1,745 Reduced 1.84%	93,239 $9.47 Million
Q3 2018 Oct 30, 2018	SELL	$99.05 - $114.67 $153,725 - $177,967	-1,552 Reduced 1.61%	94,984 $10.9 Million
Q2 2018 Aug 01, 2018	SELL	$88.52 - $102.49 $553,515 - $640,869	-6,253 Reduced 6.08%	96,536 $9.52 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $331,198 - $377,015	-3,896 Reduced 3.65%	102,789 $9.38 Million
Q4 2017 Jan 30, 2018	SELL	$74.26 - $86.85 $194,412 - $227,373	-2,618 Reduced 2.4%	106,685 $9.13 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $7,426 - $7,845	104 Added 0.1%	109,303 $8.14 Million
Q2 2017 Aug 07, 2017	BUY	N/A	109,199	109,199 $7.53 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Ramsay, Stattman, Vela & Price, Inc. Microsoft Corp Transaction History