Regent Investment Management LLC Microsoft Corp Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Regent Investment Management LLC holds 59,898 shares of MSFT stock, worth $25.6 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

59,898

Previous 59,573 0.55%

Holding current value

$25.6 Million

Previous $13.9 Million 3.53%

% of portfolio

3.85%

Previous 4.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $69,631 - $83,596	325 Added 0.55%	59,898 $14.4 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $168,852 - $212,765	725 Added 1.23%	59,573 $13.9 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $28,344 - $36,851	-117 Reduced 0.2%	58,848 $15.1 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $192,543 - $233,655	698 Added 1.2%	58,965 $18.2 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $533,662 - $646,762	1,885 Added 3.34%	58,267 $19.6 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $167,034 - $187,710	-615 Reduced 1.08%	56,382 $15.9 Million
Q2 2021 Jul 16, 2021	SELL	$239.0 - $271.4 $166,105 - $188,622	-695 Reduced 1.2%	56,997 $15.4 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $117,374 - $135,479	553 Added 0.97%	57,692 $13.6 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $22,256 - $24,745	-110 Reduced 0.19%	57,139 $12.7 Million
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $211,211 - $244,159	1,054 Added 1.88%	57,249 $12 Million
Q2 2020 Jul 29, 2020	SELL	$152.11 - $203.51 $271,212 - $362,858	-1,783 Reduced 3.08%	56,195 $11.4 Million
Q1 2020 Apr 17, 2020	SELL	$135.42 - $188.7 $238,068 - $331,734	-1,758 Reduced 2.94%	57,978 $9.14 Million
Q4 2019 Jan 30, 2020	SELL	$134.65 - $158.96 $302,289 - $356,865	-2,245 Reduced 3.62%	59,736 $9.42 Million
Q3 2019 Oct 17, 2019	SELL	$132.21 - $141.34 $27,103 - $28,974	-205 Reduced 0.33%	61,981 $8.62 Million
Q2 2019 Jul 15, 2019	BUY	$119.02 - $137.78 $32,730 - $37,889	275 Added 0.44%	62,186 $8.33 Million
Q1 2019 Apr 22, 2019	BUY	$97.4 - $120.22 $614,107 - $757,987	6,305 Added 11.34%	61,911 $7.3 Million
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $2.27 Million - $2.79 Million	24,168 Added 76.88%	55,606 $5.65 Million
Q3 2018 Oct 22, 2018	BUY	$99.05 - $114.67 $5,447 - $6,306	55 Added 0.18%	31,438 $3.6 Million
Q2 2018 Jul 16, 2018	SELL	$88.52 - $102.49 $69,488 - $80,454	-785 Reduced 2.44%	31,383 $3.1 Million
Q1 2018 Apr 24, 2018	BUY	$85.01 - $96.77 $287,758 - $327,566	3,385 Added 11.76%	32,168 $2.94 Million
Q4 2017 Jan 26, 2018	SELL	$74.26 - $86.85 $89,854 - $105,088	-1,210 Reduced 4.03%	28,783 $2.46 Million
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $2.14 Million - $2.26 Million	29,993	29,993 $2.23 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Regent Investment Management LLC Microsoft Corp Transaction History