Reik & Co., LLC Microsoft Corp Transaction History

Reik & Co., LLC

$399 Million
Q3 2024

A detailed history of Reik & Co., LLC transactions in Microsoft Corp stock. As of the latest transaction made, Reik & Co., LLC holds 14,330 shares of MSFT stock, worth $6.13 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

14,330

Previous 14,335 0.03%

Holding current value

$6.13 Million

Previous $6.41 Million 3.78%

% of portfolio

1.55%

Previous 1.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $1,975 - $2,337	-5 Reduced 0.03%	14,330 $6.17 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $94,511 - $110,348	-257 Reduced 1.76%	14,335 $6.03 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $294,586 - $359,738	-940 Reduced 6.05%	14,592 $5.49 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $570,279 - $656,788	-1,827 Reduced 10.52%	15,532 $4.9 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $68,028 - $85,980	-247 Reduced 1.4%	17,359 $5.91 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $266,327 - $345,383	-1,198 Reduced 6.37%	17,606 $5.08 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $32,137 - $38,583	-150 Reduced 0.79%	18,804 $4.51 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $39,998 - $48,538	145 Added 0.77%	18,954 $5.84 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $80,122 - $90,039	295 Added 1.59%	18,809 $5.3 Million
Q2 2021 Aug 17, 2021	BUY	$239.0 - $271.4 $319,065 - $362,318	1,335 Added 7.77%	18,514 $5.02 Million
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $54,123 - $62,472	255 Added 1.51%	17,179 $4.05 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $178,050 - $197,964	880 Added 5.48%	16,924 $3.76 Million
Q3 2020 Oct 29, 2020	BUY	$200.39 - $231.65 $22,042 - $25,481	110 Added 0.69%	16,044 $3.38 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $9,887 - $13,228	65 Added 0.41%	15,934 $3.24 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $119,575 - $166,622	883 Added 5.89%	15,869 $2.5 Million
Q2 2019 Jul 29, 2019	BUY	$119.02 - $137.78 $53,559 - $62,001	450 Added 3.1%	14,986 $2.01 Million
Q2 2018 Aug 06, 2018	SELL	$88.52 - $102.49 $12,835 - $14,861	-145 Reduced 0.99%	14,536 $1.43 Million
Q1 2018 Apr 25, 2018	BUY	$85.01 - $96.77 $50,580 - $57,578	595 Added 4.22%	14,681 $1.34 Million
Q4 2017 Jan 31, 2018	BUY	$74.26 - $86.85 $118,816 - $138,960	1,600 Added 12.81%	14,086 $1.21 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $891,625 - $941,943	12,486	12,486 $930,000

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

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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