Rheos Capital Works Inc. Microsoft Corp Transaction History

Rheos Capital Works Inc.

$1.92 Billion
Q3 2024

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 $67 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

161,300

Previous 229,300 29.66%

Holding current value

$67 Million

Previous $102 Million 32.28%

% of portfolio

3.62%

Previous 5.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

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 ...

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Rheos Capital Works Inc. Microsoft Corp Transaction History