Rappaport Reiches Capital Management, LLC Microsoft Corp Transaction History

Rappaport Reiches Capital Management, LLC

$376 Billion
Q3 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 9,723 shares of MSFT stock, worth $4.05 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

9,723

Previous 9,485 2.51%

Holding current value

$4.05 Million

Previous $4.24 Billion 1.3%

% of portfolio

1.11%

Previous 1.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$395.15 - $467.56 $94,045 - $111,279	238 Added 2.51%	9,723 $4.18 Billion
Q2 2024 Jul 18, 2024	SELL	$389.33 - $452.85 $793,843 - $923,361	-2,039 Reduced 17.69%	9,485 $4.24 Billion
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $1.22 Million - $1.42 Million	3,311 Added 40.31%	11,524 $4.85 Billion
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $334,387 - $408,340	1,067 Added 14.93%	8,213 $3.09 Billion
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $76,786 - $88,434	246 Added 3.57%	7,146 $2.26 Billion
Q2 2023 Aug 23, 2023	BUY	$275.42 - $348.1 $25,889 - $32,721	94 Added 1.38%	6,900 $2.35 Billion
Q1 2023 Aug 23, 2023	SELL	$222.31 - $288.3 $116,490 - $151,069	-524 Reduced 7.15%	6,806 $1.96 Billion
Q4 2022 Aug 23, 2023	BUY	$214.25 - $257.22 $109,910 - $131,953	513 Added 7.53%	7,330 $1.76 Billion
Q3 2022 Aug 23, 2023	SELL	$232.9 - $293.47 $189,813 - $239,178	-815 Reduced 10.68%	6,817 $1.59 Billion
Q2 2022 Aug 23, 2023	BUY	$242.26 - $314.97 $455,691 - $592,458	1,881 Added 32.71%	7,632 $1.96 Billion
Q1 2022 Aug 23, 2023	BUY	$275.85 - $334.75 $885,754 - $1.07 Million	3,211 Added 126.42%	5,751 $1.77 Billion
Q4 2021 Aug 23, 2023	BUY	$283.11 - $343.11 $78,987 - $95,727	279 Added 12.34%	2,540 $854 Million
Q3 2021 Aug 23, 2023	SELL	$271.6 - $305.22 $219,452 - $246,617	-808 Reduced 26.33%	2,261 $637 Million
Q2 2021 Aug 22, 2023	BUY	$239.0 - $271.4 $733,491 - $832,926	3,069 New	3,069 $831 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 ...

More about MSFT

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Rappaport Reiches Capital Management, LLC Microsoft Corp Transaction History