Rhumbline Advisers Microsoft Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Microsoft Corp stock. As of the latest transaction made, Rhumbline Advisers holds 14,738,956 shares of MSFT stock, worth $6.19 Billion. This represents 6.28% of its overall portfolio holdings.

Number of Shares

14,738,956

Previous 14,693,736 0.31%

Holding current value

$6.19 Billion

Previous $6.18 Billion 6.56%

% of portfolio

6.28%

Previous 6.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $17.6 Million - $20.5 Million	45,220 Added 0.31%	14,738,956 $6.59 Billion
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $5.97 Million - $6.97 Million	-16,238 Reduced 0.11%	14,693,736 $6.18 Billion
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $29.3 Million - $35.7 Million	-93,393 Reduced 0.63%	14,709,974 $5.53 Billion
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $9.93 Million - $11.4 Million	31,821 Added 0.22%	14,803,367 $4.67 Billion
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $52.8 Million - $66.8 Million	191,828 Added 1.32%	14,771,546 $5.03 Billion
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $137 Million - $178 Million	617,053 Added 4.42%	14,579,718 $4.2 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $126 Million - $151 Million	586,449 Added 4.38%	13,962,665 $3.35 Billion
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $129 Million - $162 Million	551,801 Added 4.3%	13,376,216 $3.12 Billion
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $93 Million - $121 Million	383,796 Added 3.09%	12,824,415 $3.29 Billion
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $42.1 Million - $51 Million	152,444 Added 1.24%	12,440,619 $3.84 Billion
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $57 Million - $69.1 Million	201,436 Added 1.67%	12,288,175 $4.13 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $83.4 Million - $93.7 Million	-307,025 Reduced 2.48%	12,086,739 $3.41 Billion
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $153 Million - $174 Million	-639,795 Reduced 4.91%	12,393,764 $3.36 Billion
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $158 Million - $182 Million	-742,540 Reduced 5.39%	13,033,559 $3.07 Billion
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $68.9 Million - $76.6 Million	-340,547 Reduced 2.41%	13,776,099 $3.06 Billion
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $10.7 Million - $12.4 Million	-53,556 Reduced 0.38%	14,116,646 $2.97 Billion
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $99.8 Million - $133 Million	655,912 Added 4.85%	14,170,202 $2.88 Billion
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $7.89 Million - $11 Million	58,268 Added 0.43%	13,514,290 $2.13 Billion
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $13.5 Million - $15.9 Million	-100,265 Reduced 0.74%	13,456,022 $2.12 Billion
Q3 2019 Oct 23, 2019	BUY	$132.21 - $141.34 $36.4 Million - $38.9 Million	275,399 Added 2.07%	13,556,287 $1.88 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $21.9 Million - $25.4 Million	-184,339 Reduced 1.37%	13,280,888 $1.78 Billion
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $54.8 Million - $67.7 Million	563,056 Added 4.36%	13,465,227 $1.59 Billion
Q4 2018 Jan 31, 2019	BUY	$94.13 - $115.61 $7.22 Million - $8.87 Million	76,690 Added 0.6%	12,902,171 $1.31 Billion
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $24.6 Million - $28.5 Million	-248,549 Reduced 1.9%	12,825,481 $1.47 Billion
Q2 2018 Aug 06, 2018	BUY	$88.52 - $102.49 $26.6 Million - $30.8 Million	300,088 Added 2.35%	13,074,030 $1.29 Billion
Q1 2018 May 02, 2018	SELL	$85.01 - $96.77 $18.4 Million - $20.9 Million	-215,939 Reduced 1.66%	12,773,942 $1.17 Billion
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $21.1 Million - $24.7 Million	283,852 Added 2.23%	12,989,881 $1.11 Billion
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $907 Million - $959 Million	12,706,029	12,706,029 $946 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Rhumbline Advisers Microsoft Corp Transaction History