Rational Advisors LLC Microsoft Corp Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rational Advisors LLC holds 11,261 shares of MSFT stock, worth $4.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,261

Previous 10,586 6.38%

Holding current value

$4.7 Million

Previous $4.73 Million 2.39%

% of portfolio

0.52%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$395.15 - $467.56 $266,726 - $315,603	675 Added 6.38%	11,261 $4.84 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $36,597 - $42,567	-94 Reduced 0.88%	10,586 $4.73 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $815,669 - $952,342	-2,218 Reduced 17.2%	10,680 $4.49 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $5.25 Million - $6.42 Million	16,764 Added 129.97%	29,662 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $606,409 - $740,524	-1,935 Reduced 13.05%	12,898 $4.85 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $290,914 - $335,044	932 Added 6.7%	14,833 $4.68 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $190,590 - $240,885	692 Added 5.24%	13,901 $4.73 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $868,120 - $1.13 Million	-3,905 Reduced 22.82%	13,209 $3.81 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $1.97 Million - $2.37 Million	9,213 Added 116.61%	17,114 $4.1 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $488,857 - $615,993	-2,099 Reduced 20.99%	7,901 $1.84 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $919,861 - $1.2 Million	-3,797 Reduced 27.52%	10,000 $2.57 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $1.98 Million - $2.4 Million	-7,161 Reduced 34.17%	13,797 $4.25 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $1.65 Million - $2 Million	5,831 Added 38.55%	20,958 $7.05 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $526,904 - $592,126	1,940 Added 14.71%	15,127 $4.26 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $33,938 - $38,538	-142 Reduced 1.07%	13,187 $3.57 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $1.1 Million - $1.27 Million	-5,201 Reduced 28.07%	13,329 $3.14 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $830,159 - $923,010	4,103 Added 28.44%	18,530 $4.12 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $707,777 - $818,187	3,532 Added 32.42%	14,427 $3.04 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $471,388 - $630,677	-3,099 Reduced 22.15%	10,895 $2.22 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $537,075 - $748,384	-3,966 Reduced 22.08%	13,994 $2.21 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $1.18 Million - $1.4 Million	-8,788 Reduced 32.85%	17,960 $2.83 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $5.33 Million - $5.7 Million	-40,326 Reduced 60.12%	26,748 $3.72 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $441,207 - $510,750	-3,707 Reduced 5.24%	67,074 $8.98 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $2.83 Million - $3.49 Million	29,011 Added 69.45%	70,781 $8.35 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $1.88 Million - $2.3 Million	-19,923 Reduced 32.29%	41,770 $4.24 Million
Q3 2018 Nov 08, 2018	BUY	$99.05 - $114.67 $3.18 Million - $3.68 Million	32,065 Added 108.23%	61,693 $7.06 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $428,525 - $496,154	4,841 Added 19.53%	29,628 $2.92 Million
Q1 2018 May 18, 2018	SELL	$85.01 - $96.77 $76,934 - $87,576	-905 Reduced 3.52%	24,787 $2.26 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $1.91 Million - $2.23 Million	25,692	25,692 $2.2 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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Rational Advisors LLC Microsoft Corp Transaction History