Regal Wealth Group, Inc. Microsoft Corp Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

A detailed history of Regal Wealth Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 1,877 shares of MSFT stock, worth $788,677. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,877

Previous 1,291 45.39%

Holding current value

$788,677

Previous $407,000 73.22%

% of portfolio

0.49%

Previous 0.32%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	BUY	$313.39 - $382.7 $183,646 - $224,262	586 Added 45.39%	1,877 $705,000
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $10,924 - $12,582	-35 Reduced 2.64%	1,291 $407,000
Q2 2023 Jul 11, 2023	BUY	$275.42 - $348.1 $275 - $348	1 Added 0.08%	1,326 $451,000
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $29,344 - $38,055	-132 Reduced 9.06%	1,325 $381,000
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $39,422 - $47,328	184 Added 14.45%	1,457 $349,000
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $1.88 Million - $2.37 Million	-8,067 Reduced 86.37%	1,273 $301,000
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $29,313 - $38,111	121 Added 1.31%	9,340 $2.4 Million
Q1 2022 Apr 15, 2022	BUY	$275.85 - $334.75 $27,585 - $33,475	100 Added 1.1%	9,219 $2.63 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $28,311 - $34,311	100 Added 1.11%	9,119 $3.07 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $4,617 - $5,188	-17 Reduced 0.19%	9,019 $2.54 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $216,295 - $245,616	-905 Reduced 9.1%	9,036 $2.45 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $212 - $244	1 Added 0.01%	9,941 $2.34 Million
Q4 2020 Jan 22, 2021	SELL	$202.33 - $224.96 $40,061 - $44,542	-198 Reduced 1.95%	9,940 $2.21 Million
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $200 - $231	1 Added 0.01%	10,138 $2.13 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $3,927 - $5,472	29 Added 0.29%	10,137 $1.6 Million
Q4 2019 Jan 22, 2020	SELL	$134.65 - $158.96 $269 - $317	-2 Reduced 0.02%	10,108 $1.59 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $59,626 - $63,744	451 Added 4.67%	10,110 $1.41 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $58,436 - $62,472	-442 Reduced 4.38%	9,659 $981,000
Q2 2019 Jul 19, 2019	BUY	$119.02 - $137.78 $238 - $275	2 Added 0.02%	10,101 $1.35 Million
Q1 2019 Apr 10, 2019	BUY	$97.4 - $120.22 $42,758 - $52,776	439 Added 4.54%	10,099 $1.19 Million
Q4 2018 Jan 24, 2019	SELL	$94.13 - $115.61 $92,906 - $114,107	-987 Reduced 9.27%	9,660 $981,000
Q3 2018 Oct 16, 2018	BUY	$99.05 - $114.67 $198 - $229	2 Added 0.02%	10,647 $1.22 Million
Q2 2018 Jul 30, 2018	BUY	$88.52 - $102.49 $265 - $307	3 Added 0.03%	10,645 $1.05 Million
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $340 - $387	4 Added 0.04%	10,642 $971,000
Q4 2017 Jan 25, 2018	BUY	$74.26 - $86.85 $7,128 - $8,337	96 Added 0.91%	10,638 $910,000
Q3 2017 Oct 20, 2017	SELL	$71.41 - $75.44 $588,275 - $621,474	-8,238 Reduced 43.87%	10,542 $785,000
Q2 2017 Aug 10, 2017	SELL	N/A	-1,086 Reduced 5.47%	18,780 $1.29 Million
Q1 2017 Aug 10, 2017	SELL	N/A	-16 Reduced 0.08%	19,866 $1.31 Million
Q4 2016 Aug 09, 2017	SELL	N/A	-138 Reduced 0.69%	19,882 $1.24 Million
Q3 2016 Jun 14, 2018	BUY	N/A	138 Added 0.69%	20,020 $1.15 Million
Q3 2016 Aug 18, 2017	SELL	N/A	-76 Reduced 0.38%	19,882 $1.24 Million
Q2 2016 May 18, 2018	BUY	N/A	76 Added 0.38%	19,958 $1.02 Million
Q2 2016 Aug 18, 2017	SELL	N/A	-8 Reduced 0.04%	19,882 $1.24 Million
Q1 2016 Oct 02, 2017	BUY	N/A	8 Added 0.04%	19,890 $1.1 Million
Q1 2016 Aug 18, 2017	BUY	N/A	61 Added 0.31%	19,882 $1.24 Million
Q4 2015 Sep 18, 2017	SELL	N/A	-61 Reduced 0.31%	19,821 $1.1 Million
Q4 2015 Aug 21, 2017	BUY	N/A	19,882	19,882 $1.24 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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Regal Wealth Group, Inc. Microsoft Corp Transaction History