Renaissance Group LLC Microsoft Corp Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

A detailed history of Renaissance Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Renaissance Group LLC holds 101,857 shares of MSFT stock, worth $42.8 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

101,857

Previous 105,804 3.73%

Holding current value

$42.8 Million

Previous $44.5 Million 2.27%

% of portfolio

1.82%

Previous 1.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $1.54 Million - $1.79 Million	-3,947 Reduced 3.73%	101,857 $45.5 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $1.73 Million - $2.02 Million	-4,694 Reduced 4.25%	105,804 $44.5 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $1.21 Million - $1.48 Million	-3,856 Reduced 3.37%	110,498 $41.6 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $1.2 Million - $1.38 Million	-3,840 Reduced 3.25%	114,354 $36.1 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $1.26 Million - $1.59 Million	-4,568 Reduced 3.72%	118,194 $40.2 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $48,018 - $62,272	-216 Reduced 0.18%	122,762 $35.4 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $88,699 - $106,489	414 Added 0.34%	122,978 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $224,049 - $282,318	962 Added 0.79%	122,564 $28.5 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $45,302 - $58,899	-187 Reduced 0.15%	121,602 $31.2 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $884,099 - $1.07 Million	-3,205 Reduced 2.56%	121,789 $37.5 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $2.24 Million - $2.71 Million	-7,901 Reduced 5.95%	124,994 $42 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $813,170 - $913,828	-2,994 Reduced 2.2%	132,895 $37.5 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $2.51 Million - $2.85 Million	-10,509 Reduced 7.18%	135,889 $36.8 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $940,904 - $1.09 Million	-4,433 Reduced 2.94%	146,398 $34.5 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $1.8 Million - $2 Million	-8,893 Reduced 5.57%	150,831 $33.5 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $2.79 Million - $3.22 Million	-13,918 Reduced 8.02%	159,724 $33.6 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $2.42 Million - $3.23 Million	-15,881 Reduced 8.38%	173,642 $35.3 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $3.3 Million - $4.59 Million	-24,344 Reduced 11.38%	189,523 $29.9 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $2.05 Million - $2.42 Million	-15,242 Reduced 6.65%	213,867 $33.7 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $3.28 Million - $3.51 Million	-24,824 Reduced 9.78%	229,109 $31.9 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $3.45 Million - $3.99 Million	-28,957 Reduced 10.24%	253,933 $34 Million
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $4.75 Million - $5.86 Million	-48,723 Reduced 14.69%	282,890 $33.4 Million
Q4 2018 Feb 04, 2019	SELL	$94.13 - $115.61 $2.98 Million - $3.66 Million	-31,625 Reduced 8.71%	331,613 $33.7 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $2.88 Million - $3.33 Million	-29,075 Reduced 7.41%	363,238 $41.5 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $3.1 Million - $3.59 Million	-35,065 Reduced 8.2%	392,313 $38.7 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $2.34 Million - $2.66 Million	-27,532 Reduced 6.05%	427,378 $39 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $3.28 Million - $3.84 Million	-44,207 Reduced 8.86%	454,910 $38.9 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $35.6 Million - $37.7 Million	499,117	499,117 $37.2 Million

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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Renaissance Group LLC Microsoft Corp Transaction History