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 $4.72 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
$4.72 Billion
Previous $4.97 Billion 2.73%
% of portfolio
2.99%
Previous 3.3%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about MSFT
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.