A detailed history of Rb Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rb Capital Management, LLC holds 25,346 shares of MSFT stock, worth $10.9 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
25,346
Previous 25,201 0.58%
Holding current value
$10.9 Million
Previous $11.3 Million 3.19%
% of portfolio
2.68%
Previous 2.92%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$395.15 - $467.56 $57,296 - $67,796
145 Added 0.58%
25,346 $10.9 Million
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $170,526 - $198,348
438 Added 1.77%
25,201 $11.3 Million
Q1 2024

May 13, 2024

BUY
$367.75 - $429.37 $458,584 - $535,424
1,247 Added 5.3%
24,763 $10.4 Million
Q4 2023

Feb 05, 2024

BUY
$313.39 - $382.7 $125,042 - $152,697
399 Added 1.73%
23,516 $8.84 Million
Q3 2023

Nov 15, 2023

BUY
$312.14 - $359.49 $67,110 - $77,290
215 Added 0.94%
23,117 $7.3 Million
Q2 2023

Dec 11, 2023

SELL
$275.42 - $348.1 $59,215 - $74,841
-215 Reduced 0.93%
22,902 $7.8 Million
Q2 2023

Aug 07, 2023

BUY
$275.42 - $348.1 $11,016 - $13,924
40 Added 0.17%
22,902 $7.8 Million
Q1 2023

May 09, 2023

BUY
$222.31 - $288.3 $232,313 - $301,273
1,045 Added 4.79%
22,862 $6.59 Million
Q4 2022

Jan 10, 2023

BUY
$214.25 - $257.22 $16,711 - $20,063
78 Added 0.36%
21,817 $5.23 Million
Q3 2022

Oct 21, 2022

BUY
$232.9 - $293.47 $57,526 - $72,487
247 Added 1.15%
21,739 $5.06 Million
Q2 2022

Jul 14, 2022

SELL
$242.26 - $314.97 $75,827 - $98,585
-313 Reduced 1.44%
21,492 $5.52 Million
Q1 2022

Apr 11, 2022

BUY
$275.85 - $334.75 $604,939 - $734,106
2,193 Added 11.18%
21,805 $6.72 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $58,886 - $71,366
208 Added 1.07%
19,612 $6.6 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $258,563 - $290,569
952 Added 5.16%
19,404 $5.47 Million
Q2 2021

Aug 06, 2021

BUY
$239.0 - $271.4 $407,734 - $463,008
1,706 Added 10.19%
18,452 $5 Million
Q1 2021

May 11, 2021

BUY
$212.25 - $244.99 $97,210 - $112,205
458 Added 2.81%
16,746 $3.95 Million
Q4 2020

Feb 04, 2021

BUY
$202.33 - $224.96 $100,962 - $112,255
499 Added 3.16%
16,288 $3.62 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $229,847 - $265,702
1,147 Added 7.83%
15,789 $3.32 Million
Q2 2020

Jul 31, 2020

BUY
$152.11 - $203.51 $62,669 - $83,846
412 Added 2.9%
14,642 $2.98 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $985,451 - $1.37 Million
7,277 Added 104.66%
14,230 $2.21 Million
Q4 2019

Feb 11, 2020

SELL
$134.65 - $158.96 $699,910 - $826,274
-5,198 Reduced 42.78%
6,953 $2.02 Million
Q3 2019

Oct 10, 2019

BUY
$132.21 - $141.34 $254,107 - $271,655
1,922 Added 18.79%
12,151 $1.67 Million
Q2 2019

Aug 07, 2019

BUY
$119.02 - $137.78 $145,442 - $168,367
1,222 Added 13.57%
10,229 $1.37 Million
Q1 2019

May 08, 2019

BUY
$97.4 - $120.22 $1,461 - $1,803
15 Added 0.17%
9,007 $1.06 Million
Q4 2018

Jan 15, 2019

BUY
$94.13 - $115.61 $6,118 - $7,514
65 Added 0.73%
8,992 $913,000
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $113,412 - $131,297
-1,145 Reduced 11.37%
8,927 $1.02 Million
Q2 2018

Jul 30, 2018

BUY
$88.52 - $102.49 $49,659 - $57,496
561 Added 5.9%
10,072 $993,000
Q1 2018

Apr 19, 2018

SELL
$85.01 - $96.77 $8,160 - $9,289
-96 Reduced 1.0%
9,511 $868,000
Q4 2017

Feb 05, 2018

BUY
$74.26 - $86.85 $45,372 - $53,065
611 Added 6.79%
9,607 $822,000
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $642,404 - $678,658
8,996
8,996 $0

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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