Reinhart Partners, Inc. Microsoft Corp Transaction History

Reinhart Partners, Inc.

$2.56 Billion
Q3 2024

A detailed history of Reinhart Partners, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Reinhart Partners, Inc. holds 900 shares of MSFT stock, worth $378,162. This represents 0.02% of its overall portfolio holdings.

Number of Shares

900

Previous 900 -0.0%

Holding current value

$378,162

Previous $402,000 3.73%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $64,469 - $83,607	-290 Reduced 24.37%	900 $259,000
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $45,515 - $55,233	-165 Reduced 12.18%	1,190 $367,000
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $28,311 - $34,311	-100 Reduced 6.87%	1,355 $456,000
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $13,541 - $18,870	-100 Reduced 6.43%	1,455 $229,000
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $13,465 - $15,896	-100 Reduced 6.04%	1,555 $245,000
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $6,610 - $7,067	-50 Reduced 2.93%	1,655 $230,000
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $23,804 - $27,556	-200 Reduced 10.5%	1,705 $228,000
Q1 2019 Apr 09, 2019	BUY	$97.4 - $120.22 $185,547 - $229,019	1,905 New	1,905 $225,000
Q4 2018 Jan 22, 2019	SELL	$94.13 - $115.61 $391,110 - $480,359	-4,155 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $559,632 - $647,885	-5,650 Reduced 57.62%	4,155 $475,000
Q2 2018 Jul 23, 2018	SELL	$88.52 - $102.49 $86,307 - $99,927	-975 Reduced 9.04%	9,805 $967,000
Q1 2018 Apr 18, 2018	BUY	$85.01 - $96.77 $90,535 - $103,060	1,065 Added 10.96%	10,780 $984,000
Q4 2017 Jan 22, 2018	BUY	$74.26 - $86.85 $249,884 - $292,250	3,365 Added 52.99%	9,715 $831,000
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $453,453 - $479,044	6,350	6,350 $473,000

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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Reinhart Partners, Inc. Microsoft Corp Transaction History