Retirement Group, LLC Microsoft Corp Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Retirement Group, LLC holds 4,709 shares of MSFT stock, worth $1.96 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

4,709

Previous 4,422 6.49%

Holding current value

$1.96 Million

Previous $1.66 Million 19.19%

% of portfolio

0.74%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $105,544 - $123,229	287 Added 6.49%	4,709 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $15,982 - $19,517	51 Added 1.17%	4,422 $1.66 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $80,532 - $92,748	258 Added 6.27%	4,371 $1.38 Million
Q2 2023 Aug 15, 2023	BUY	$275.42 - $348.1 $25,889 - $32,721	94 Added 2.34%	4,113 $1.4 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $5,780 - $7,495	26 Added 0.65%	4,019 $1.16 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $456,781 - $548,393	2,132 Added 114.56%	3,993 $957,000
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $676,574 - $852,530	-2,905 Reduced 60.95%	1,861 $433,000
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $38,519 - $50,080	159 Added 3.45%	4,766 $1.22 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $1,103 - $1,339	-4 Reduced 0.09%	4,607 $1.42 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $243,474 - $295,074	860 Added 22.93%	4,611 $1.55 Million
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $4,888 - $5,493	18 Added 0.48%	3,751 $1.06 Million
Q2 2021 Aug 17, 2021	SELL	$239.0 - $271.4 $1.92 Million - $2.17 Million	-8,014 Reduced 68.22%	3,733 $1.01 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $234,960 - $271,203	1,107 Added 10.4%	11,747 $2.77 Million
Q4 2020 Feb 22, 2021	BUY	$202.33 - $224.96 $98,737 - $109,780	488 Added 4.81%	10,640 $2.37 Million
Q3 2020 Nov 16, 2021	BUY	$200.39 - $231.65 $1.97 Million - $2.28 Million	9,846 Added 3217.65%	10,152 $2.14 Million
Q3 2020 Sep 08, 2021	SELL	$200.39 - $231.65 $1.86 Million - $2.15 Million	-9,286 Reduced 96.81%	306 $22,000
Q2 2020 Sep 08, 2021	BUY	$152.11 - $203.51 $157,890 - $211,243	1,038 Added 12.13%	9,592 $1.95 Million
Q4 2019 Aug 30, 2021	BUY	$134.65 - $158.96 $1.15 Million - $1.36 Million	8,554 New	8,554 $1.35 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Retirement Group, LLC Microsoft Corp Transaction History