Rdst Capital LLC Microsoft Corp Transaction History

Rdst Capital LLC

$380 Million
Q2 2024

A detailed history of Rdst Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rdst Capital LLC holds 90,895 shares of MSFT stock, worth $38.2 Million. This represents 10.69% of its overall portfolio holdings.

Number of Shares

90,895

Previous 93,815 3.11%

Holding current value

$38.2 Million

Previous $39.5 Million 2.93%

% of portfolio

10.69%

Previous 9.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $1.14 Million - $1.32 Million	-2,920 Reduced 3.11%	90,895 $40.6 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $9.38 Million - $11 Million	25,515 Added 37.36%	93,815 $39.5 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.52 Million - $1.85 Million	-4,835 Reduced 6.61%	68,300 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $3.94 Million - $4.54 Million	12,635 Added 20.88%	73,135 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $2.81 Million - $3.55 Million	10,195 Added 20.27%	60,500 $20.6 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $5,557 - $7,207	-25 Reduced 0.05%	50,305 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $2.42 Million - $2.91 Million	11,310 Added 28.99%	50,330 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.27 Million - $1.6 Million	5,445 Added 16.22%	39,020 $9.09 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $24,226 - $31,497	100 Added 0.3%	33,575 $8.62 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $4.14 Million - $5.02 Million	15,000 Added 81.19%	33,475 $10.3 Million
Q4 2021 Feb 23, 2022	BUY	$283.11 - $343.11 $5.23 Million - $6.34 Million	18,475 New	18,475 $6.21 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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