Rgt Wealth Advisors, LLC Microsoft Corp Transaction History

Rgt Wealth Advisors, LLC

$627 Million
Q3 2022

A detailed history of Rgt Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rgt Wealth Advisors, LLC holds 2,554 shares of MSFT stock, worth $1.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,554

Previous 3,127 18.32%

Holding current value

$1.18 Million

Previous $803,000 25.9%

% of portfolio

0.09%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $133,451 - $168,158	-573 Reduced 18.32%	2,554 $595,000
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $51,359 - $66,773	-212 Reduced 6.35%	3,127 $803,000
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $113,650 - $137,917	-412 Reduced 10.98%	3,339 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $805,731 - $976,491	2,846 Added 314.48%	3,751 $1.26 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $245,798 - $276,224	905 New	905 $255,000

Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $255,013 - $289,583	-1,067 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $527,229 - $608,555	-2,484 Reduced 69.95%	1,067 $252,000
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $515,334 - $572,973	2,547 Added 253.69%	3,551 $790,000
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $201,191 - $232,576	1,004 New	1,004 $211,000
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $251,285 - $336,198	-1,652 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $223,713 - $311,732	1,652 New	1,652 $261,000
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $208,592 - $256,191	-2,216 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1,881 - $2,178	-19 Reduced 0.85%	2,216 $253,000
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $265,560 - $307,470	-3,000 Reduced 57.31%	2,235 $220,000
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $9,266 - $10,547	-109 Reduced 2.04%	5,235 $478,000
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $75,225 - $87,979	-1,013 Reduced 15.94%	5,344 $457,000
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $68,553 - $72,422	-960 Reduced 13.12%	6,357 $474,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,317	7,317 $504,000

Others Institutions Holding MSFT

# of Institutions

5,654

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 $3.43T
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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Rgt Wealth Advisors, LLC Microsoft Corp Transaction History