Regency Capital Management Inc.\De Microsoft Corp Transaction History

Regency Capital Management Inc.\De

$142 Million
Q1 2024

A detailed history of Regency Capital Management Inc.\De transactions in Microsoft Corp stock. As of the latest transaction made, Regency Capital Management Inc.\De holds 15,077 shares of MSFT stock, worth $6.93 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

15,077

Previous 16,270 7.33%

Holding current value

$6.93 Million

Previous $6.12 Million 3.68%

% of portfolio

4.47%

Previous 4.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $438,725 - $512,238	-1,193 Reduced 7.33%	15,077 $6.34 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $973,702 - $1.19 Million	-3,107 Reduced 16.03%	16,270 $6.12 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $475,389 - $547,503	-1,523 Reduced 7.29%	19,377 $6.12 Million
Q2 2023 Aug 01, 2023	BUY	$275.42 - $348.1 $147,625 - $186,581	536 Added 2.63%	20,900 $7.12 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $282,556 - $366,429	1,271 Added 6.66%	20,364 $5.87 Million

Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $479,277 - $575,401	-2,237 Reduced 10.49%	19,093 $0
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $1.34 Million - $1.68 Million	5,733 Added 36.76%	21,330 $4.97 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $661,612 - $860,183	2,731 Added 21.23%	15,597 $4.01 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $1.89 Million - $2.29 Million	-6,855 Reduced 34.76%	12,866 $3.97 Million
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $753,638 - $913,358	-2,662 Reduced 11.89%	19,721 $6.63 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $164,046 - $184,352	604 Added 2.77%	22,383 $6.31 Million
Q2 2021 Jul 07, 2021	BUY	$239.0 - $271.4 $1.63 Million - $1.86 Million	6,840 Added 45.79%	21,779 $5.9 Million
Q1 2021 May 25, 2021	BUY	$212.25 - $244.99 $3.17 Million - $3.66 Million	14,939 New	14,939 $3.52 Million

Others Institutions Holding MSFT

# of Institutions

5,659

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Regency Capital Management Inc.\De Microsoft Corp Transaction History