A detailed history of Rench Wealth Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Rench Wealth Management, Inc. holds 48,147 shares of MSFT stock, worth $21.1 Million. This represents 7.11% of its overall portfolio holdings.

Number of Shares
48,147
Previous 49,040 1.82%
Holding current value
$21.1 Million
Previous $21.9 Million 5.49%
% of portfolio
7.11%
Previous 7.86%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $352,868 - $417,531
-893 Reduced 1.82%
48,147 $20.7 Million
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $192,718 - $224,160
-495 Reduced 1.0%
49,040 $21.9 Million
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $399,744 - $466,725
-1,087 Reduced 2.15%
49,535 $20.8 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $587,292 - $717,179
-1,874 Reduced 3.57%
50,622 $19 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $134,220 - $154,580
-430 Reduced 0.81%
52,496 $16.6 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $61,969 - $78,322
-225 Reduced 0.42%
52,926 $18 Million
Q1 2023

May 10, 2023

SELL
$222.31 - $288.3 $388,820 - $504,236
-1,749 Reduced 3.19%
53,151 $15.3 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $76,915 - $92,341
359 Added 0.66%
54,900 $13.2 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $98,982 - $124,724
425 Added 0.79%
54,541 $12.7 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $120,403 - $156,540
497 Added 0.93%
54,116 $13.9 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $831,411 - $1.01 Million
-3,014 Reduced 5.32%
53,619 $16.5 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $477,040 - $578,140
-1,685 Reduced 2.89%
56,633 $19 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $189,033 - $212,433
-696 Reduced 1.18%
58,318 $16.4 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $155,350 - $176,409
-650 Reduced 1.09%
59,014 $16 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $130,958 - $151,158
617 Added 1.04%
59,664 $14.1 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $157,008 - $174,568
776 Added 1.33%
59,047 $13.1 Million
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $258,102 - $298,365
-1,288 Reduced 2.16%
58,271 $12.3 Million
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $26,619 - $35,614
175 Added 0.29%
59,559 $12.1 Million
Q1 2020

May 14, 2020

BUY
$135.42 - $188.7 $623,744 - $869,152
4,606 Added 8.41%
59,384 $9.37 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $453,366 - $535,218
3,367 Added 6.55%
54,778 $8.64 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $32,259 - $34,486
-244 Reduced 0.47%
51,411 $7.15 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $216,854 - $251,035
-1,822 Reduced 3.41%
51,655 $6.92 Million
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $97,010 - $119,739
-996 Reduced 1.83%
53,477 $6.31 Million
Q4 2018

Feb 13, 2019

BUY
$94.13 - $115.61 $56,572 - $69,481
601 Added 1.12%
54,473 $5.53 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $35,856 - $41,510
-362 Reduced 0.67%
53,872 $6.16 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $203,330 - $235,419
-2,297 Reduced 4.06%
54,234 $5.35 Million
Q1 2018

May 14, 2018

SELL
$85.01 - $96.77 $253,414 - $288,471
-2,981 Reduced 5.01%
56,531 $5.16 Million
Q4 2017

Feb 06, 2018

SELL
$74.26 - $86.85 $488,482 - $571,299
-6,578 Reduced 9.95%
59,512 $5.09 Million
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $4.72 Million - $4.99 Million
66,090
66,090 $4.92 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 $3.27T
  • 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 ...
More about MSFT
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