Rda Financial Network Microsoft Corp Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Microsoft Corp stock. As of the latest transaction made, Rda Financial Network holds 25,514 shares of MSFT stock, worth $11 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

25,514

Previous 24,777 2.97%

Holding current value

$11 Million

Previous $11.1 Million 0.88%

% of portfolio

3.46%

Previous 3.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $291,225 - $344,591	737 Added 2.97%	25,514 $11 Million
Q2 2024 Jul 10, 2024	BUY	$389.33 - $452.85 $795,011 - $924,719	2,042 Added 8.98%	24,777 $11.1 Million
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $171,739 - $200,515	467 Added 2.1%	22,735 $9.57 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $149,487 - $182,547	477 Added 2.19%	22,268 $8.37 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $140,463 - $161,770	450 Added 2.11%	21,791 $6.88 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $158,091 - $199,809	574 Added 2.76%	21,341 $7.27 Million
Q1 2023 Apr 12, 2023	BUY	$222.31 - $288.3 $28,900 - $37,479	130 Added 0.63%	20,767 $5.99 Million
Q4 2022 Jan 10, 2023	SELL	$214.25 - $257.22 $67,274 - $80,767	-314 Reduced 1.5%	20,637 $0
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $44,716 - $56,346	192 Added 0.92%	20,951 $4.88 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $44,333 - $57,639	183 Added 0.89%	20,759 $5.33 Million
Q1 2022 Apr 12, 2022	BUY	$275.85 - $334.75 $219,852 - $266,795	797 Added 4.03%	20,576 $6.34 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $117,490 - $142,390	415 Added 2.14%	19,779 $6.65 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $29,332 - $32,963	108 Added 0.56%	19,364 $5.46 Million
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $17,208 - $19,540	72 Added 0.38%	19,256 $5.22 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $111,855 - $129,109	527 Added 2.82%	19,184 $4.52 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $12,746 - $14,172	63 Added 0.34%	18,657 $4.15 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $129,652 - $149,877	-647 Reduced 3.36%	18,594 $3.91 Million
Q2 2020 Jul 14, 2020	BUY	$152.11 - $203.51 $71,948 - $96,260	473 Added 2.52%	19,241 $3.92 Million
Q1 2020 Apr 06, 2020	BUY	$135.42 - $188.7 $246,193 - $343,056	1,818 Added 10.73%	18,768 $2.96 Million
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $39,183 - $46,257	291 Added 1.75%	16,950 $2.85 Million
Q3 2019 Nov 20, 2019	BUY	$132.21 - $141.34 $187,473 - $200,420	1,418 Added 9.3%	16,659 $2.51 Million
Q2 2019 Jul 09, 2019	BUY	$119.02 - $137.78 $48,679 - $56,352	409 Added 2.76%	15,241 $2.09 Million
Q1 2019 Apr 30, 2019	BUY	$97.4 - $120.22 $1.44 Million - $1.78 Million	14,832 New	14,832 $1.8 Million

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

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 $3.21T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rda Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Rda Financial Network with notifications on news.

Account

Rda Financial Network Microsoft Corp Transaction History