A detailed history of Renaissance Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Renaissance Group LLC holds 99,596 shares of MSFT stock, worth $42.6 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
99,596
Previous 101,857 2.22%
Holding current value
$42.6 Million
Previous $45.5 Million 5.88%
% of portfolio
1.82%
Previous 1.82%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$395.15 - $467.56 $893,434 - $1.06 Million
-2,261 Reduced 2.22%
99,596 $42.8 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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 ...
More about MSFT
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