Rba Wealth Management, LLC Microsoft Corp Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rba Wealth Management, LLC holds 20,505 shares of MSFT stock, worth $8.59 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

20,505

Previous 20,213 1.44%

Holding current value

$8.59 Million

Previous $9.03 Million 2.36%

% of portfolio

3.4%

Previous 3.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $115,383 - $136,527	292 Added 1.44%	20,505 $8.82 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $151,449 - $176,158	-389 Reduced 1.89%	20,213 $9.03 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $361,498 - $422,070	983 Added 5.01%	20,602 $8.67 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $62,991 - $76,922	-201 Reduced 1.01%	19,619 $7.38 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $8,115 - $9,346	-26 Reduced 0.13%	19,820 $6.26 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $44,067 - $55,696	-160 Reduced 0.8%	19,846 $6.76 Million
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $301,674 - $391,223	1,357 Added 7.28%	20,006 $5.77 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $20,568 - $24,693	96 Added 0.52%	18,649 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $20,029 - $25,238	86 Added 0.47%	18,553 $4.32 Million
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $224,817 - $292,292	928 Added 5.29%	18,467 $4.74 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $150,062 - $182,104	544 Added 3.2%	17,539 $5.41 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $4.81 Million - $5.83 Million	16,995 New	16,995 $5.72 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $3.61 Million - $4.1 Million	-15,101 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $9,551 - $11,024	45 Added 0.3%	15,101 $3.56 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $42,691 - $47,466	211 Added 1.42%	15,056 $3.35 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $139,671 - $161,460	-697 Reduced 4.48%	14,845 $3.12 Million
Q2 2020 Sep 29, 2020	SELL	$152.11 - $203.51 $129,293 - $172,983	-850 Reduced 5.19%	15,542 $3.16 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $693,621 - $966,521	-5,122 Reduced 23.81%	16,392 $2.59 Million
Q4 2019 Jan 09, 2020	SELL	$134.65 - $158.96 $257,046 - $303,454	-1,909 Reduced 8.15%	21,514 $3.38 Million
Q3 2019 Oct 24, 2019	SELL	$132.21 - $141.34 $254,768 - $272,362	-1,927 Reduced 7.6%	23,423 $3.26 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $208,523 - $241,390	-1,752 Reduced 6.46%	25,350 $3.4 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $2.64 Million - $3.26 Million	27,102 New	27,102 $3.26 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.12T
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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Rba Wealth Management, LLC Microsoft Corp Transaction History