Ranch Capital Advisors Inc. Microsoft Corp Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 17,731 shares of MSFT stock, worth $7.5 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

17,731

Previous 17,935 1.14%

Holding current value

$7.5 Million

Previous $8.02 Million 4.84%

% of portfolio

3.63%

Previous 4.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $80,610 - $95,382	-204 Reduced 1.14%	17,731 $7.63 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $110,959 - $129,062	285 Added 1.61%	17,935 $8.02 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $8,458 - $9,875	-23 Reduced 0.13%	17,650 $7.43 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $70,199 - $85,724	-224 Reduced 1.25%	17,673 $6.65 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $58,370 - $67,224	-187 Reduced 1.03%	17,897 $5.65 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $228,047 - $288,226	-828 Reduced 4.38%	18,084 $6.16 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $118,935 - $154,240	-535 Reduced 2.75%	18,912 $5.45 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $199,895 - $239,986	-933 Reduced 4.58%	19,447 $4.66 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $167,455 - $211,004	-719 Reduced 3.41%	20,380 $4.75 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $836,039 - $1.09 Million	-3,451 Reduced 14.06%	21,099 $5.42 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $108,684 - $131,891	-394 Reduced 1.58%	24,550 $7.57 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $103,901 - $125,921	-367 Reduced 1.45%	24,944 $8.39 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $24,987 - $28,080	92 Added 0.36%	25,311 $7.14 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $24,139 - $27,411	-101 Reduced 0.4%	25,219 $6.83 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $1,061 - $1,224	5 Added 0.02%	25,320 $5.97 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $25,695 - $28,569	127 Added 0.5%	25,315 $5.63 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $99,393 - $114,898	-496 Reduced 1.93%	25,188 $5.38 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $22,208 - $29,712	146 Added 0.57%	25,684 $5.35 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $333,539 - $464,768	-2,463 Reduced 8.8%	25,538 $4.03 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $177,872 - $209,986	1,321 Added 4.95%	28,001 $4.42 Million
Q3 2019 Nov 18, 2019	BUY	$132.21 - $141.34 $3.53 Million - $3.77 Million	26,680 New	26,680 $3.71 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.15T
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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Ranch Capital Advisors Inc. Microsoft Corp Transaction History