A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 185,516 shares of MSFT stock, worth $80.1 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares
185,516
Previous 182,996 1.38%
Holding current value
$80.1 Million
Previous $77 Million 7.7%
% of portfolio
4.71%
Previous 4.43%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $981,111 - $1.14 Million
2,520 Added 1.38%
185,516 $82.9 Million
Q1 2024

May 07, 2024

SELL
$367.75 - $429.37 $567,070 - $662,088
-1,542 Reduced 0.84%
182,996 $77 Million
Q4 2023

Feb 07, 2024

SELL
$313.39 - $382.7 $1.9 Million - $2.31 Million
-6,049 Reduced 3.17%
184,538 $69.4 Million
Q3 2023

Nov 09, 2023

BUY
$312.14 - $359.49 $497,863 - $573,386
1,595 Added 0.84%
190,587 $60.2 Million
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $919,076 - $1.16 Million
-3,337 Reduced 1.74%
188,992 $64.4 Million
Q1 2023

May 03, 2023

SELL
$222.31 - $288.3 $1.12 Million - $1.46 Million
-5,056 Reduced 2.56%
192,329 $55.4 Million
Q4 2022

Feb 10, 2023

BUY
$214.25 - $257.22 $156,188 - $187,513
729 Added 0.37%
197,385 $47.3 Million
Q3 2022

Nov 08, 2022

BUY
$232.9 - $293.47 $1.13 Million - $1.43 Million
4,871 Added 2.54%
196,656 $45.8 Million
Q2 2022

Aug 05, 2022

BUY
$242.26 - $314.97 $543,389 - $706,477
2,243 Added 1.18%
191,785 $49.3 Million
Q1 2022

May 11, 2022

SELL
$275.85 - $334.75 $57,652 - $69,962
-209 Reduced 0.11%
189,542 $58.4 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $1.18 Million - $1.42 Million
4,152 Added 2.24%
189,751 $63.8 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $237,650 - $267,067
875 Added 0.47%
185,599 $52.3 Million
Q2 2021

Aug 12, 2021

BUY
$239.0 - $271.4 $57,121 - $64,864
239 Added 0.13%
184,724 $50 Million
Q1 2021

May 07, 2021

BUY
$212.25 - $244.99 $195,694 - $225,880
922 Added 0.5%
184,485 $43.5 Million
Q4 2020

Feb 10, 2021

BUY
$202.33 - $224.96 $622,771 - $692,426
3,078 Added 1.71%
183,563 $40.8 Million
Q3 2020

Oct 28, 2020

SELL
$200.39 - $231.65 $288,761 - $333,807
-1,441 Reduced 0.79%
180,485 $38 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $2.75 Million - $3.67 Million
18,058 Added 11.02%
181,926 $37 Million
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $2.27 Million - $3.17 Million
16,774 Added 11.4%
163,868 $25.8 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $1.65 Million - $1.95 Million
12,260 Added 9.09%
147,094 $23.2 Million
Q3 2019

Nov 08, 2019

BUY
$132.21 - $141.34 $1.83 Million - $1.95 Million
13,826 Added 11.43%
134,834 $18.7 Million
Q2 2019

Aug 06, 2019

BUY
$119.02 - $137.78 $143,181 - $165,749
1,203 Added 1.0%
121,008 $16.2 Million
Q1 2019

May 10, 2019

BUY
$97.4 - $120.22 $885,073 - $1.09 Million
9,087 Added 8.21%
119,805 $14.1 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $424,902 - $521,863
4,514 Added 4.25%
110,718 $11.2 Million
Q3 2018

Nov 26, 2018

SELL
$99.05 - $114.67 $361,730 - $418,774
-3,652 Reduced 3.32%
106,204 $12.1 Million
Q2 2018

Aug 09, 2018

BUY
$88.52 - $102.49 $92,946 - $107,614
1,050 Added 0.97%
109,856 $10.8 Million
Q1 2018

Jul 26, 2018

BUY
$85.01 - $96.77 $8.41 Million - $9.57 Million
98,875 Added 995.62%
108,806 $9.93 Million
Q1 2018

May 03, 2018

SELL
$85.01 - $96.77 $8.57 Million - $9.75 Million
-100,788 Reduced 91.03%
9,931 $109 Million
Q4 2017

Feb 06, 2018

BUY
$74.26 - $86.85 $6,534 - $7,642
88 Added 0.08%
110,719 $0
Q3 2017

Nov 09, 2017

SELL
$71.41 - $75.44 $63,840 - $67,443
-894 Reduced 0.8%
110,631 $8.24 Million
Q2 2017

Aug 14, 2017

BUY
N/A
111,525
111,525 $7.69 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 $3.22T
  • 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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