Reitz Capital Advisors LLC Microsoft Corp Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

A detailed history of Reitz Capital Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Reitz Capital Advisors LLC holds 1,658 shares of MSFT stock, worth $728,409. This represents 1.21% of its overall portfolio holdings.

Number of Shares

1,658

Previous 1,658 -0.0%

Holding current value

$728,409

Previous $623,000 11.88%

% of portfolio

1.21%

Previous 1.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$313.39 - $382.7 $56,410 - $68,886	180 Added 12.18%	1,658 $623,000
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $10 Million - $11.5 Million	-32,022 Reduced 95.59%	1,478 $466,000
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $6.46 Million - $8.16 Million	23,450 Added 233.33%	33,500 $11.4 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $19,118 - $24,793	-86 Reduced 0.85%	10,050 $2.9 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $226,890 - $272,395	1,059 Added 11.67%	10,136 $2.43 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $80,583 - $101,540	346 Added 3.96%	9,077 $2.11 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $85,517 - $111,184	353 Added 4.21%	8,731 $2.24 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $501,219 - $608,240	1,817 Added 27.69%	8,378 $2.58 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $24,064 - $29,164	85 Added 1.31%	6,561 $1.78 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $23,086 - $25,943	-85 Reduced 1.3%	6,476 $1.83 Million
Q2 2021 Jul 15, 2021	BUY	$239.0 - $271.4 $35,850 - $40,710	150 Added 2.34%	6,561 $1.78 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $26,531 - $30,623	125 Added 1.99%	6,411 $1.51 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $25,291 - $28,120	125 Added 2.03%	6,286 $1.4 Million
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $596,961 - $690,085	2,979 Added 93.62%	6,161 $1.3 Million
Q2 2020 Jul 14, 2020	SELL	$152.11 - $203.51 $53,999 - $72,246	-355 Reduced 10.04%	3,182 $647,000
Q1 2020 Apr 22, 2020	BUY	$135.42 - $188.7 $267,454 - $372,682	1,975 Added 126.44%	3,537 $558,000
Q4 2019 Jan 09, 2020	SELL	$134.65 - $158.96 $5,386 - $6,358	-40 Reduced 2.5%	1,562 $246,000
Q2 2019 Jul 15, 2019	BUY	$119.02 - $137.78 $190,670 - $220,723	1,602 New	1,602 $215,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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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Reitz Capital Advisors LLC Microsoft Corp Transaction History