Randolph CO Inc Microsoft Corp Transaction History

Randolph CO Inc

$814 Million
Q1 2024

A detailed history of Randolph CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Randolph CO Inc holds 85,467 shares of MSFT stock, worth $38.2 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

85,467

Previous 85,467 -0.0%

Holding current value

$38.2 Million

Previous $32.1 Million 11.88%

% of portfolio

4.42%

Previous 4.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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