Reliant Investment Management, LLC Microsoft Corp Transaction History

Reliant Investment Management, LLC

$199 Million
Q3 2024

A detailed history of Reliant Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Reliant Investment Management, LLC holds 14,095 shares of MSFT stock, worth $5.97 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

14,095

Previous 13,266 6.25%

Holding current value

$5.97 Million

Previous $5.93 Million 2.28%

% of portfolio

3.05%

Previous 2.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $327,579 - $387,607	829 Added 6.25%	14,095 $6.06 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $209,848 - $244,086	539 Added 4.24%	13,266 $5.93 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $25,007 - $29,197	68 Added 0.54%	12,727 $5.35 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $3.43 Million - $4.18 Million	10,929 Added 631.73%	12,659 $4.76 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $110,718 - $139,936	402 Added 30.27%	1,730 $589,000
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $83,366 - $108,112	-375 Reduced 22.02%	1,328 $382,000
Q4 2022 Jan 19, 2023	SELL	$214.25 - $257.22 $50,777 - $60,961	-237 Reduced 12.22%	1,703 $0
Q3 2022 Oct 19, 2022	BUY	$232.9 - $293.47 $34,935 - $44,020	150 Added 8.38%	1,940 $452,000
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $160,860 - $209,140	-664 Reduced 27.06%	1,790 $460,000
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $66,755 - $81,009	242 Added 10.94%	2,454 $757,000
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $23,215 - $28,135	-82 Reduced 3.57%	2,212 $744,000
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $84,739 - $95,228	312 Added 15.74%	2,294 $647,000
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $152,960 - $173,696	640 Added 47.69%	1,982 $537,000
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $33,960 - $39,198	-160 Reduced 10.65%	1,342 $316,000
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $91,048 - $101,232	-450 Reduced 23.05%	1,502 $334,000
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $391,161 - $452,180	1,952 New	1,952 $411,000
Q2 2020 Aug 28, 2020	SELL	$152.11 - $203.51 $390,466 - $522,410	-2,567 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $347,623 - $484,392	2,567 New	2,567 $405,000

Others Institutions Holding MSFT

# of Institutions

5,853

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 $3.16T
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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Reliant Investment Management, LLC Microsoft Corp Transaction History