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 15,328 shares of MSFT stock, worth $6.69 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares
15,328
Previous 15,282 0.3%
Holding current value
$6.69 Million
Previous $6.83 Million 3.46%
% of portfolio
3.99%
Previous 4.87%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$395.15 - $467.56 $18,176 - $21,507
46 Added 0.3%
15,328 $6.59 Million
Q2 2024

Aug 20, 2024

BUY
$389.33 - $452.85 $79,812 - $92,834
205 Added 1.36%
15,282 $6.83 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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

Track Regency Capital Management Inc.\De Portfolio

Follow Regency Capital Management Inc.\De and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regency Capital Management Inc.\De, based on Form 13F filings with the SEC.

News

Stay updated on Regency Capital Management Inc.\De with notifications on news.