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 $4.68 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
$4.68 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 $3.11T
  • 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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