Range Financial Group LLC Microsoft Corp Transaction History

Range Financial Group LLC

$72.3 Million
Q3 2024

A detailed history of Range Financial Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Range Financial Group LLC holds 1,320 shares of MSFT stock, worth $550,440. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,320

Previous 3,443 61.66%

Holding current value

$550,440

Previous $1.54 Million 63.13%

% of portfolio

0.78%

Previous 0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $838,903 - $992,629	-2,123 Reduced 61.66%	1,320 $567,000
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $28,031 - $32,605	72 Added 2.14%	3,443 $1.54 Million
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $94,511 - $110,348	257 Added 8.25%	3,371 $1.42 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $26,011 - $31,764	-83 Reduced 2.6%	3,114 $1.17 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $52,751 - $60,753	-169 Reduced 5.02%	3,197 $1.01 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $117,879 - $148,986	-428 Reduced 11.28%	3,366 $1.15 Million
Q1 2023 Apr 03, 2023	SELL	$222.31 - $288.3 $12,227 - $15,856	-55 Reduced 1.43%	3,794 $1.09 Million
Q4 2022 Jan 13, 2023	SELL	$214.25 - $257.22 $10,284 - $12,346	-48 Reduced 1.23%	3,849 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $8,151 - $10,271	35 Added 0.91%	3,897 $908,000
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $44,818 - $58,269	-185 Reduced 4.57%	3,862 $992,000
Q1 2022 May 18, 2022	BUY	$275.85 - $334.75 $36,688 - $44,521	133 Added 3.4%	4,047 $1.25 Million
Q4 2021 Jul 11, 2022	SELL	$283.11 - $343.11 $304,343 - $368,843	-1,075 Reduced 21.55%	3,914 $1.32 Million
Q3 2021 Jul 11, 2022	SELL	$271.6 - $305.22 $47,530 - $53,413	-175 Reduced 3.39%	4,989 $1.41 Million
Q2 2021 Jul 11, 2022	BUY	$239.0 - $271.4 $94,166 - $106,931	394 Added 8.26%	5,164 $1.4 Million
Q1 2021 Jul 11, 2022	BUY	$212.25 - $244.99 $1.01 Million - $1.17 Million	4,770 New	4,770 $1.13 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Range Financial Group LLC Microsoft Corp Transaction History