Rfg Advisory, LLC Microsoft Corp Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 47,641 shares of MSFT stock, worth $21.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

47,641

Previous 52,007 8.4%

Holding current value

$21.9 Million

Previous $19.6 Million 2.49%

% of portfolio

0.7%

Previous 0.78%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $1.61 Million - $1.87 Million	-4,366 Reduced 8.4%	47,641 $20 Million
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $238,803 - $291,617	762 Added 1.49%	52,007 $19.6 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $3.29 Million - $3.79 Million	10,540 Added 25.89%	51,245 $16.2 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $33,876 - $42,816	-123 Reduced 0.3%	40,705 $13.9 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $221,420 - $287,146	996 Added 2.5%	40,828 $11.8 Million

Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $820,149 - $984,638	-3,828 Reduced 8.77%	39,832 $9.55 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $165,824 - $208,950	712 Added 1.66%	43,660 $9.99 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $2.52 Million - $3.28 Million	10,413 Added 32.01%	42,948 $12.2 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $52,963 - $64,272	192 Added 0.59%	32,535 $10 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $779,401 - $944,581	2,753 Added 9.3%	32,343 $10.9 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $216,193 - $242,955	796 Added 2.76%	29,590 $8.34 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $361,129 - $410,085	1,511 Added 5.54%	28,794 $7.8 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $47,119 - $54,387	-222 Reduced 0.81%	27,283 $6.43 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $436,425 - $485,238	-2,157 Reduced 7.27%	27,505 $6.04 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $226,641 - $261,996	-1,131 Reduced 3.67%	29,662 $6.24 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $164,430 - $219,994	-1,081 Reduced 3.39%	30,793 $6.27 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $342,070 - $476,656	2,526 Added 8.61%	31,874 $5.03 Million
Q4 2019 Jan 22, 2020	BUY	$134.65 - $158.96 $437,073 - $515,984	3,246 Added 12.44%	29,348 $4.63 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $122,823 - $131,304	929 Added 3.69%	26,102 $3.63 Million
Q2 2019 Aug 23, 2019	BUY	$119.02 - $137.78 $1.78 Million - $2.06 Million	14,980 Added 146.96%	25,173 $3.36 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $1.21 Million - $1.4 Million	-10,167 Reduced 49.94%	10,193 $1.37 Million
Q1 2019 Apr 25, 2019	SELL	$97.4 - $120.22 $202,494 - $249,937	-2,079 Reduced 9.27%	20,360 $2.41 Million
Q4 2018 Feb 15, 2019	SELL	$94.13 - $115.61 $144,677 - $177,692	-1,537 Reduced 6.41%	22,439 $2.28 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $427,400 - $494,801	4,315 Added 21.95%	23,976 $2.74 Million
Q2 2018 Jul 25, 2018	BUY	$88.52 - $102.49 $758,793 - $878,544	8,572 Added 77.3%	19,661 $1.94 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $17,597 - $20,031	-207 Reduced 1.83%	11,089 $1.01 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $53,170 - $62,184	716 Added 6.77%	11,296 $991,000
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $92,975 - $98,222	1,302 Added 14.03%	10,580 $805,000
Q2 2017 Nov 01, 2017	SELL	N/A	-4,238 Reduced 31.36%	9,278 $648,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,803 Added 55.12%	13,516 $941,000
Q1 2017 Nov 01, 2017	BUY	N/A	8,713	8,713 $571,000

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account