Raymond James & Associates Microsoft Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Microsoft Corp stock. As of the latest transaction made, Raymond James & Associates holds 11,231,478 shares of MSFT stock, worth $5.7 Billion. This represents 2.99% of its overall portfolio holdings.

Number of Shares

11,231,478

Previous 11,115,098 1.05%

Holding current value

$5.7 Billion

Previous $4.97 Billion 2.73%

% of portfolio

2.99%

Previous 3.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $46 Million - $54.4 Million	116,380 Added 1.05%	11,231,478 $4.83 Billion
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $43.8 Million - $50.9 Million	112,477 Added 1.02%	11,115,098 $4.97 Billion
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $57.4 Million - $67 Million	156,101 Added 1.44%	11,002,621 $4.63 Billion
Q4 2023 Jan 16, 2024	BUY	$313.39 - $382.7 $54.8 Million - $66.9 Million	174,905 Added 1.64%	10,846,520 $4.08 Billion
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $27.7 Million - $31.8 Million	88,583 Added 0.84%	10,671,615 $3.37 Billion

Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $66 Million - $83.4 Million	-239,706 Reduced 2.21%	10,583,032 $3.6 Billion
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $3.07 Million - $3.98 Million	13,798 Added 0.13%	10,822,738 $3.12 Billion
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $39 Million - $46.8 Million	181,890 Added 1.71%	10,808,940 $2.59 Billion
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $25.7 Million - $32.4 Million	110,494 Added 1.05%	10,627,050 $2.48 Billion
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $28.3 Million - $36.7 Million	116,650 Added 1.12%	10,516,556 $2.7 Billion
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $15 Million - $18.2 Million	-54,298 Reduced 0.52%	10,399,906 $3.21 Billion
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $35.7 Million - $43.3 Million	126,246 Added 1.22%	10,454,204 $3.52 Billion
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $9.15 Million - $10.3 Million	33,707 Added 0.33%	10,327,958 $2.91 Billion
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $104 Million - $118 Million	436,335 Added 4.43%	10,294,251 $2.79 Billion
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $42.3 Million - $48.8 Million	199,206 Added 2.06%	9,857,916 $2.32 Billion
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $12.2 Million - $13.5 Million	60,169 Added 0.63%	9,658,710 $2.15 Billion
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $43.5 Million - $50.3 Million	-217,243 Reduced 2.21%	9,598,541 $2.02 Billion
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $16.1 Million - $21.5 Million	-105,708 Reduced 1.07%	9,815,784 $2 Billion
Q1 2020 Apr 21, 2020	BUY	$135.42 - $188.7 $11.5 Million - $16 Million	84,855 Added 0.86%	9,921,492 $1.56 Billion
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $30.5 Million - $36.1 Million	226,789 Added 2.36%	9,836,637 $1.55 Billion
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $35.7 Million - $38.2 Million	269,937 Added 2.89%	9,609,848 $1.34 Billion
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $6.85 Million - $7.93 Million	57,521 Added 0.62%	9,339,911 $1.25 Billion
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $11.4 Million - $14 Million	116,810 Added 1.27%	9,282,390 $1.09 Billion
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $26.8 Million - $32.9 Million	284,737 Added 3.21%	9,165,580 $931 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $23.6 Million - $27.3 Million	237,954 Added 2.75%	8,880,843 $1.02 Billion
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $21.5 Million - $24.9 Million	243,353 Added 2.9%	8,642,889 $852 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $510,740 - $581,394	6,008 Added 0.07%	8,399,536 $767 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $403,380 - $471,769	-5,432 Reduced 0.06%	8,393,528 $718 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $13.2 Million - $13.9 Million	-184,701 Reduced 2.15%	8,398,960 $626 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,583,661	8,583,661 $592 Million

Others Institutions Holding MSFT

# of Institutions

6,775

Shares Held

5.98B

Call Options Held

94.7M

Put Options Held

85M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Microsoft Corp Transaction History