Rice Partnership, LLC Microsoft Corp Transaction History

Rice Partnership, LLC

$453 Million
Q2 2024

A detailed history of Rice Partnership, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rice Partnership, LLC holds 81,065 shares of MSFT stock, worth $34.1 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares

81,065

Previous 78,928 2.71%

Holding current value

$34.1 Million

Previous $33.2 Million 9.11%

% of portfolio

8.0%

Previous 7.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $831,998 - $967,740	2,137 Added 2.71%	81,065 $36.2 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $429,532 - $501,504	-1,168 Reduced 1.46%	78,928 $33.2 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $2.8 Million - $3.42 Million	8,936 Added 12.56%	80,096 $30.1 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $381,747 - $439,656	1,223 Added 1.75%	71,160 $22.5 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $103,007 - $130,189	374 Added 0.54%	69,937 $23.8 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $109,376 - $141,843	-492 Reduced 0.7%	69,563 $20.1 Million
Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $666,103 - $799,696	-3,109 Reduced 4.25%	70,055 $0
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $2.72 Million - $3.43 Million	11,698 Added 19.03%	73,164 $17 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $92,785 - $120,633	383 Added 0.63%	61,466 $15.8 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $826,722 - $1 Million	-2,997 Reduced 4.68%	61,083 $18.8 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $212,332 - $257,332	750 Added 1.18%	64,080 $21.6 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $401,968 - $451,725	-1,480 Reduced 2.28%	63,330 $17.9 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $208,647 - $236,932	873 Added 1.37%	64,810 $17.6 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $121,619 - $140,379	-573 Reduced 0.89%	63,937 $15.1 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $474,666 - $527,756	2,346 Added 3.77%	64,510 $14.3 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $478,130 - $552,716	-2,386 Reduced 3.7%	62,164 $13.1 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $559,004 - $747,899	3,675 Added 6.04%	64,550 $13.1 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $564,159 - $786,124	4,166 Added 7.35%	60,875 $9.6 Million
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $615,215 - $726,288	4,569 Added 8.76%	56,709 $8.94 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $449,646 - $480,697	3,401 Added 6.98%	52,140 $7.25 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $44,751 - $51,805	376 Added 0.78%	48,739 $6.53 Million
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $37,012 - $45,683	380 Added 0.79%	48,363 $5.7 Million
Q4 2018 Jan 22, 2019	SELL	$94.13 - $115.61 $32,757 - $40,232	-348 Reduced 0.72%	47,983 $4.87 Million
Q3 2018 Nov 15, 2018	BUY	$99.05 - $114.67 $209,490 - $242,527	2,115 Added 4.58%	48,331 $5.53 Million
Q2 2018 Aug 21, 2018	BUY	$88.52 - $102.49 $316,813 - $366,811	3,579 Added 8.39%	46,216 $4.56 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $131,085 - $149,219	1,542 Added 3.75%	42,637 $3.89 Million
Q4 2017 May 14, 2018	BUY	$74.26 - $86.85 $3.05 Million - $3.57 Million	41,095	41,095 $3.52 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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Rice Partnership, LLC Microsoft Corp Transaction History