Rathbones Group PLC Microsoft Corp Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Microsoft Corp stock. As of the latest transaction made, Rathbones Group PLC holds 3,214,047 shares of MSFT stock, worth $1.35 Billion. This represents 8.07% of its overall portfolio holdings.

Number of Shares

3,214,047

Previous 3,098,576 3.73%

Holding current value

$1.35 Billion

Previous $1.3 Billion 10.19%

% of portfolio

8.07%

Previous 7.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $45 Million - $52.3 Million	115,471 Added 3.73%	3,214,047 $1.44 Billion
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $26.2 Million - $30.6 Million	71,362 Added 2.36%	3,098,576 $1.3 Billion
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $13.5 Million - $16.5 Million	43,152 Added 1.45%	3,027,214 $1.14 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $280 Million - $322 Million	896,483 Added 42.94%	2,984,062 $942 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $11.6 Million - $14.6 Million	-42,058 Reduced 1.97%	2,087,579 $711 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $10.2 Million - $13.2 Million	45,873 Added 2.2%	2,129,637 $614 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $3.96 Million - $4.76 Million	18,503 Added 0.9%	2,083,764 $500 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $2.74 Million - $3.46 Million	11,785 Added 0.57%	2,065,261 $481 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $8.97 Million - $11.7 Million	37,025 Added 1.84%	2,053,476 $527 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $17.3 Million - $21 Million	62,630 Added 3.21%	2,016,451 $622 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $16.9 Million - $20.5 Million	59,763 Added 3.16%	1,953,821 $657 Million
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $10.8 Million - $12.1 Million	39,643 Added 2.14%	1,894,058 $534 Million
Q2 2021 Jul 30, 2021	BUY	$239.0 - $271.4 $18.1 Million - $20.6 Million	75,908 Added 4.27%	1,854,415 $502 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $42.3 Million - $48.9 Million	199,498 Added 12.63%	1,778,507 $419 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $19.8 Million - $22.1 Million	98,078 Added 6.62%	1,579,009 $351 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $19 Million - $22 Million	94,921 Added 6.85%	1,480,931 $311 Million
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $43.7 Million - $58.5 Million	287,463 Added 26.17%	1,386,010 $282 Million
Q1 2020 May 04, 2020	BUY	$135.42 - $188.7 $24.2 Million - $33.7 Million	178,428 Added 19.39%	1,098,547 $173 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $4.14 Million - $4.88 Million	30,710 Added 3.45%	920,119 $145 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $6.39 Million - $6.83 Million	48,347 Added 5.75%	889,409 $124 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $1.79 Million - $2.08 Million	15,067 Added 1.82%	841,062 $113 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $4.42 Million - $5.46 Million	45,381 Added 5.81%	825,995 $97.4 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $31.7 Million - $39 Million	337,214 Added 76.05%	780,614 $79.3 Million
Q3 2018 Oct 12, 2018	SELL	$99.05 - $114.67 $636,495 - $736,869	-6,426 Reduced 1.43%	443,400 $50.7 Million
Q2 2018 Jul 16, 2018	SELL	$88.52 - $102.49 $1.94 Million - $2.24 Million	-21,871 Reduced 4.64%	449,826 $44.4 Million
Q1 2018 Apr 06, 2018	SELL	$85.01 - $96.77 $2.13 Million - $2.43 Million	-25,104 Reduced 5.05%	471,697 $43.1 Million
Q4 2017 Jan 24, 2018	SELL	$74.26 - $86.85 $545,736 - $638,260	-7,349 Reduced 1.46%	496,801 $42.5 Million
Q3 2017 Oct 24, 2017	BUY	$71.41 - $75.44 $36 Million - $38 Million	504,150	504,150 $37.6 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Rathbones Group PLC Microsoft Corp Transaction History