A detailed history of Rheos Capital Works Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Rheos Capital Works Inc. holds 161,300 shares of MSFT stock, worth $70.9 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares
161,300
Previous 229,300 29.66%
Holding current value
$70.9 Million
Previous $102 Million 32.28%
% of portfolio
3.62%
Previous 5.37%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$395.15 - $467.56 $26.9 Million - $31.8 Million
-68,000 Reduced 29.66%
161,300 $69.4 Million
Q2 2024

Jul 24, 2024

SELL
$389.33 - $452.85 $65.6 Million - $76.3 Million
-168,500 Reduced 42.36%
229,300 $102 Million
Q1 2024

Apr 11, 2024

SELL
$367.75 - $429.37 $31.8 Million - $37.2 Million
-86,600 Reduced 17.88%
397,800 $167 Million
Q4 2023

Jan 16, 2024

BUY
$313.39 - $382.7 $61.4 Million - $75 Million
196,000 Added 67.96%
484,400 $182 Million
Q3 2023

Oct 17, 2023

SELL
$312.14 - $359.49 $4.68 Million - $5.39 Million
-15,000 Reduced 4.94%
288,400 $91.1 Million
Q2 2023

Aug 02, 2023

BUY
$275.42 - $348.1 $28.2 Million - $35.7 Million
102,500 Added 51.02%
303,400 $103 Million
Q1 2023

May 02, 2023

SELL
$222.31 - $288.3 $44.1 Million - $57.1 Million
-198,200 Reduced 49.66%
200,900 $57.9 Million
Q4 2022

Feb 02, 2023

BUY
$214.25 - $257.22 $53.3 Million - $64 Million
248,700 Added 165.36%
399,100 $95.7 Million
Q2 2022

Jul 29, 2022

SELL
$242.26 - $314.97 $53.3 Million - $69.3 Million
-220,000 Reduced 59.4%
150,400 $38.6 Million
Q4 2021

Jan 21, 2022

SELL
$283.11 - $343.11 $16.6 Million - $20.1 Million
-58,600 Reduced 13.66%
370,400 $125 Million
Q3 2021

Oct 21, 2021

SELL
$271.6 - $305.22 $13.6 Million - $15.3 Million
-50,000 Reduced 10.44%
429,000 $121 Million
Q2 2021

Jul 26, 2021

BUY
$239.0 - $271.4 $35.9 Million - $40.7 Million
150,000 Added 45.59%
479,000 $130 Million
Q1 2021

Apr 26, 2021

BUY
$212.25 - $244.99 $4.18 Million - $4.83 Million
19,700 Added 6.37%
329,000 $77.6 Million
Q3 2020

Oct 13, 2020

SELL
$200.39 - $231.65 $70.1 Million - $81.1 Million
-350,000 Reduced 53.09%
309,300 $65.1 Million
Q2 2020

Aug 07, 2020

BUY
$152.11 - $203.51 $62.2 Million - $83.2 Million
408,900 Added 163.3%
659,300 $134 Million
Q1 2020

Apr 20, 2020

SELL
$135.42 - $188.7 $50.7 Million - $70.7 Million
-374,500 Reduced 59.93%
250,400 $39.5 Million
Q4 2019

Feb 03, 2020

BUY
$134.65 - $158.96 $4.7 Million - $5.55 Million
34,900 Added 5.92%
624,900 $98.5 Million
Q2 2019

Jul 23, 2019

SELL
$119.02 - $137.78 $3.57 Million - $4.13 Million
-30,000 Reduced 4.84%
590,000 $79 Million
Q1 2019

May 06, 2019

SELL
$97.4 - $120.22 $33.1 Million - $40.9 Million
-340,000 Reduced 35.42%
620,000 $73.1 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $29.7 Million - $34.4 Million
-300,000 Reduced 23.81%
960,000 $110 Million
Q1 2018

Apr 20, 2018

BUY
$85.01 - $96.77 $39.1 Million - $44.5 Million
460,000 Added 57.5%
1,260,000 $101 Million
Q4 2017

Apr 20, 2018

BUY
$74.26 - $86.85 $59.4 Million - $69.5 Million
800,000
800,000 $68.6 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 $3.27T
  • 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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