Retirement Solution Inc. Microsoft Corp Transaction History

Retirement Solution Inc.

$142 Million
Q2 2024

A detailed history of Retirement Solution Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Retirement Solution Inc. holds 29,683 shares of MSFT stock, worth $12.3 Million. This represents 9.33% of its overall portfolio holdings.

Number of Shares

29,683

Previous 28,237 5.12%

Holding current value

$12.3 Million

Previous $11.9 Million 11.68%

% of portfolio

9.33%

Previous 8.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $562,971 - $654,821	1,446 Added 5.12%	29,683 $13.3 Million
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $3.88 Million - $4.53 Million	10,545 Added 59.6%	28,237 $11.9 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $97,150 - $118,637	310 Added 1.78%	17,692 $6.65 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $149,827 - $172,555	480 Added 2.84%	17,382 $5.49 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $215,378 - $272,214	-782 Reduced 4.42%	16,902 $5.76 Million
Q1 2023 Apr 13, 2023	BUY	$222.31 - $288.3 $688,716 - $893,153	3,098 Added 21.24%	17,684 $5.1 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $391,220 - $469,683	-1,826 Reduced 11.13%	14,586 $0
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $42,853 - $53,998	-184 Reduced 1.11%	16,412 $3.82 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $137,373 - $166,705	498 Added 3.09%	16,596 $5.12 Million
Q4 2021 Mar 17, 2022	SELL	$283.11 - $343.11 $530,831 - $643,331	-1,875 Reduced 10.43%	16,098 $5.41 Million
Q3 2021 Mar 17, 2022	BUY	$271.6 - $305.22 $163,231 - $183,437	601 Added 3.46%	17,973 $5.07 Million
Q2 2021 Mar 17, 2022	BUY	$239.0 - $271.4 $146,268 - $166,096	612 Added 3.65%	17,372 $4.71 Million
Q1 2021 Mar 17, 2022	BUY	$212.25 - $244.99 $161,734 - $186,682	762 Added 4.76%	16,760 $3.95 Million
Q4 2020 Mar 17, 2022	BUY	$202.33 - $224.96 $3.24 Million - $3.6 Million	15,998 New	15,998 $3.56 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Solution Inc., based on Form 13F filings with the SEC.

News

Stay updated on Retirement Solution Inc. with notifications on news.

Account

Retirement Solution Inc. Microsoft Corp Transaction History