Rhs Financial, LLC Microsoft Corp Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rhs Financial, LLC holds 2,688 shares of MSFT stock, worth $1.18 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

2,688

Holding current value

$1.18 Million

% of portfolio

0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$395.15 - $467.56 $1.06 Million - $1.26 Million	2,688 New	2,688 $1.16 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $672,247 - $784,888	-1,828 Reduced 39.88%	2,756 $1.16 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $82,421 - $100,650	-263 Reduced 5.43%	4,584 $1.72 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $21,537 - $24,804	-69 Reduced 1.4%	4,847 $1.53 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $114,711 - $148,762	-516 Reduced 9.5%	4,916 $1.42 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $63,632 - $76,394	-297 Reduced 5.18%	5,432 $0
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $33,071 - $41,672	-142 Reduced 2.42%	5,729 $1.33 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $26,648 - $34,646	-110 Reduced 1.84%	5,871 $1.51 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $89,927 - $109,128	-326 Reduced 5.17%	5,981 $1.84 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $59,736 - $72,396	211 Added 3.46%	6,307 $2.12 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $13,308 - $14,955	-49 Reduced 0.8%	6,096 $1.72 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $19,837 - $22,526	-83 Reduced 1.33%	6,145 $1.67 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $12,098 - $13,964	-57 Reduced 0.91%	6,228 $1.47 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $47,345 - $52,640	-234 Reduced 3.59%	6,285 $1.4 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $97,389 - $112,581	-486 Reduced 6.94%	6,519 $1.37 Million
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $72,404 - $96,870	-476 Reduced 6.36%	7,005 $1.43 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $130,409 - $181,718	-963 Reduced 11.4%	7,481 $1.18 Million
Q4 2019 Jun 11, 2020	BUY	$134.65 - $158.96 $344,300 - $406,460	2,557 Added 43.43%	8,444 $1.33 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $27,174 - $33,541	-279 Reduced 4.52%	5,887 $694,000
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $580,405 - $712,851	6,166 New	6,166 $626,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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 ...

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Rhs Financial, LLC Microsoft Corp Transaction History