Resources Management Corp Microsoft Corp Transaction History

Resources Management Corp

$741 Million
Q3 2024

A detailed history of Resources Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Resources Management Corp holds 93,752 shares of MSFT stock, worth $39 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

93,752

Previous 94,820 1.13%

Holding current value

$39 Million

Previous $42.4 Million 4.81%

% of portfolio

5.44%

Previous 6.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$395.15 - $467.56 $422,020 - $499,354	-1,068 Reduced 1.13%	93,752 $40.3 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $590,613 - $686,973	-1,517 Reduced 1.57%	94,820 $42.4 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $2.2 Million - $2.57 Million	-5,979 Reduced 5.84%	96,337 $40.5 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $31.9 Million - $39 Million	101,940 Added 27111.7%	102,316 $38.5 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $34.3 Million - $41.9 Million	-109,465 Reduced 99.66%	376 $38.5 Million
Q3 2023 Nov 16, 2023	SELL	$312.14 - $359.49 $911,136 - $1.05 Million	-2,919 Reduced 2.59%	109,841 $34.7 Million
Q2 2023 Aug 16, 2023	BUY	$275.42 - $348.1 $28.9 Million - $36.6 Million	105,106 Added 1373.22%	112,760 $38.4 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $24.9 Million - $32.3 Million	-111,969 Reduced 93.6%	7,654 $1.37 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $85,914 - $103,145	-401 Reduced 0.33%	119,623 $28.7 Million
Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $247,106 - $311,371	-1,061 Reduced 0.88%	120,024 $28 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $384,708 - $500,172	-1,588 Reduced 1.29%	121,085 $31.1 Million
Q1 2022 May 20, 2022	SELL	$275.85 - $334.75 $847,411 - $1.03 Million	-3,072 Reduced 2.44%	122,673 $37.8 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $1.2 Million - $1.45 Million	-4,225 Reduced 3.25%	125,745 $42.3 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $364,758 - $409,910	-1,343 Reduced 1.02%	129,970 $36.6 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $481,824 - $547,142	-2,016 Reduced 1.51%	131,313 $35.6 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $530,625 - $612,475	-2,500 Reduced 1.84%	133,329 $31.4 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $378,154 - $420,450	-1,869 Reduced 1.36%	135,829 $30.2 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $343,268 - $396,816	-1,713 Reduced 1.23%	137,698 $29 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $52,173 - $69,803	-343 Reduced 0.25%	139,411 $28.4 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $939,543 - $1.31 Million	-6,938 Reduced 4.73%	139,754 $22 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $45,915 - $54,205	341 Added 0.23%	146,692 $23.1 Million
Q3 2019 Dec 04, 2019	BUY	$132.21 - $141.34 $120,178 - $128,478	909 Added 0.62%	146,351 $20.3 Million
Q4 2018 Feb 21, 2019	SELL	$94.13 - $115.61 $491,735 - $603,946	-5,224 Reduced 3.47%	145,442 $14.8 Million
Q3 2018 Nov 15, 2018	BUY	$99.05 - $114.67 $14.9 Million - $17.3 Million	150,666 New	150,666 $17.2 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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Resources Management Corp Microsoft Corp Transaction History