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 112,290 shares of MSFT stock, worth $46.4 Million. This represents 9.21% of its overall portfolio holdings.

Number of Shares
112,290
Previous 113,916 1.43%
Holding current value
$46.4 Million
Previous $50.9 Million 5.11%
% of portfolio
9.21%
Previous 9.83%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$395.15 - $467.56 $642,513 - $760,252
-1,626 Reduced 1.43%
112,290 $48.3 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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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