A detailed history of Randolph CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Randolph CO Inc holds 85,708 shares of MSFT stock, worth $37.4 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares
85,708
Previous 85,724 0.02%
Holding current value
$37.4 Million
Previous $38.3 Million 3.76%
% of portfolio
4.29%
Previous 4.7%

Shares

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

Oct 16, 2024

SELL
$395.15 - $467.56 $6,322 - $7,480
-16 Reduced 0.02%
85,708 $36.9 Million
Q2 2024

Jul 22, 2024

BUY
$389.33 - $452.85 $100,057 - $116,382
257 Added 0.3%
85,724 $38.3 Million
Q4 2023

Jan 26, 2024

BUY
$313.39 - $382.7 $174,558 - $213,163
557 Added 0.66%
85,467 $32.1 Million
Q3 2023

Oct 05, 2023

SELL
$312.14 - $359.49 $188,532 - $217,131
-604 Reduced 0.71%
84,910 $26.8 Million
Q2 2023

Jul 13, 2023

SELL
$275.42 - $348.1 $34,978 - $44,208
-127 Reduced 0.15%
85,514 $29.1 Million
Q2 2022

Aug 11, 2022

SELL
$242.26 - $314.97 $15.7 Million - $20.4 Million
-64,617 Reduced 43.0%
85,641 $22 Million
Q1 2022

Apr 29, 2022

SELL
$275.85 - $334.75 $9.05 Million - $11 Million
-32,821 Reduced 17.93%
150,258 $46.3 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $584,905 - $708,865
-2,066 Reduced 1.12%
183,079 $61.6 Million
Q3 2021

Nov 08, 2021

SELL
$271.6 - $305.22 $13,308 - $14,955
-49 Reduced 0.03%
185,145 $52.2 Million
Q2 2021

Aug 11, 2021

SELL
$239.0 - $271.4 $150,331 - $170,710
-629 Reduced 0.34%
185,194 $50.2 Million
Q3 2020

Oct 27, 2020

SELL
$200.39 - $231.65 $14,828 - $17,142
-74 Reduced 0.04%
185,823 $39.1 Million
Q2 2020

Jul 22, 2020

SELL
$152.11 - $203.51 $19,774 - $26,456
-130 Reduced 0.07%
185,897 $37.8 Million
Q1 2020

Apr 23, 2020

SELL
$135.42 - $188.7 $11.6 Million - $16.2 Million
-85,928 Reduced 31.6%
186,027 $29.3 Million
Q4 2019

Jan 27, 2020

SELL
$134.65 - $158.96 $174,641 - $206,171
-1,297 Reduced 0.47%
271,955 $42.9 Million
Q2 2019

Jul 15, 2019

BUY
$119.02 - $137.78 $20,233 - $23,422
170 Added 0.06%
273,252 $36.6 Million
Q1 2019

Apr 11, 2019

BUY
$97.4 - $120.22 $86,004 - $106,154
883 Added 0.32%
273,082 $32.2 Million
Q4 2018

Jan 30, 2019

SELL
$94.13 - $115.61 $22,591 - $27,746
-240 Reduced 0.09%
272,199 $27.6 Million
Q2 2018

Jul 24, 2018

SELL
$88.52 - $102.49 $5.09 Million - $5.89 Million
-57,461 Reduced 17.42%
272,439 $26.9 Million
Q1 2018

Apr 13, 2018

SELL
$85.01 - $96.77 $1.08 Million - $1.23 Million
-12,750 Reduced 3.72%
329,900 $30.1 Million
Q4 2017

Jan 30, 2018

BUY
$74.26 - $86.85 $133,668 - $156,330
1,800 Added 0.53%
342,650 $29.3 Million
Q3 2017

Oct 16, 2017

BUY
$71.41 - $75.44 $24.3 Million - $25.7 Million
340,850
340,850 $25.4 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 $3.25T
  • 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 ...
More about MSFT
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