Relative Value Partners Group, LLC Microsoft Corp Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 59,032 shares of MSFT stock, worth $25.5 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

59,032

Previous 20,346 190.14%

Holding current value

$25.5 Million

Previous $8.56 Million 208.26%

% of portfolio

3.51%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $15.1 Million - $17.5 Million	38,686 Added 190.14%	59,032 $26.4 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $19,858 - $23,185	-54 Reduced 0.26%	20,346 $8.56 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $52,962 - $64,676	-169 Reduced 0.82%	20,400 $7.67 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $2.78 Million - $3.21 Million	8,920 Added 76.57%	20,569 $6.49 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $869,776 - $1.1 Million	-3,158 Reduced 21.33%	11,649 $3.97 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $224,310 - $290,894	-1,009 Reduced 6.38%	14,807 $4.27 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $1.22 Million - $1.46 Million	5,685 Added 56.11%	15,816 $3.79 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $1.36 Million - $1.71 Million	-5,818 Reduced 36.48%	10,131 $2.36 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $1.47 Million - $1.91 Million	6,072 Added 61.48%	15,949 $4.51 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $690,176 - $837,544	2,502 Added 33.93%	9,877 $3.05 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $81,818 - $99,158	-289 Reduced 3.77%	7,375 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $62,196 - $69,895	229 Added 3.08%	7,664 $2.16 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $13,384 - $15,198	56 Added 0.76%	7,435 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $33,384 - $37,118	-165 Reduced 2.19%	7,379 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $447,671 - $517,506	-2,234 Reduced 22.85%	7,544 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $141,462 - $189,264	-930 Reduced 8.69%	9,778 $1.99 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $43,469 - $60,572	-321 Reduced 2.91%	10,708 $1.69 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $83,314 - $96,446	-700 Reduced 5.97%	11,029 $1.48 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $229,709 - $265,961	-2,595 Reduced 18.12%	11,729 $1.16 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $152,932 - $174,089	1,799 Added 14.36%	14,324 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,525	12,525 $863,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Relative Value Partners Group, LLC Microsoft Corp Transaction History