Richard P Slaughter Associates Inc Microsoft Corp Transaction History

Richard P Slaughter Associates Inc

$376 Million
Q2 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 1,189 shares of MSFT stock, worth $494,635. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,189

Previous 1,923 38.17%

Holding current value

$494,635

Previous $809,000 34.36%

% of portfolio

0.14%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$389.33 - $452.85 $285,768 - $332,391	-734 Reduced 38.17%	1,189 $531,000
Q1 2024 Apr 09, 2024	SELL	$367.75 - $429.37 $190,862 - $222,843	-519 Reduced 21.25%	1,923 $809,000
Q4 2023 Jan 08, 2024	BUY	$313.39 - $382.7 $158,888 - $194,028	507 Added 26.2%	2,442 $918,000
Q2 2023 Jul 06, 2023	SELL	$275.42 - $348.1 $18,177 - $22,974	-66 Reduced 3.3%	1,935 $658,000
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $9,781 - $12,685	44 Added 2.25%	2,001 $576,000
Q4 2022 Jan 09, 2023	SELL	$214.25 - $257.22 $1,285 - $1,543	-6 Reduced 0.31%	1,957 $0
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $42,154 - $53,118	-181 Reduced 8.44%	1,963 $457,000
Q2 2022 Jul 08, 2022	BUY	$242.26 - $314.97 $51,116 - $66,458	211 Added 10.92%	2,144 $550,000
Q1 2022 Apr 11, 2022	BUY	$275.85 - $334.75 $22,895 - $27,784	83 Added 4.49%	1,933 $596,000
Q4 2021 Jan 13, 2022	SELL	$283.11 - $343.11 $77,005 - $93,325	-272 Reduced 12.82%	1,850 $622,000
Q3 2021 Oct 06, 2021	SELL	$271.6 - $305.22 $38,567 - $43,341	-142 Reduced 6.27%	2,122 $598,000
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $2,122 - $2,449	-10 Reduced 0.44%	2,264 $534,000
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $24,279 - $26,995	-120 Reduced 5.01%	2,274 $505,000
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $68,332 - $78,992	341 Added 16.61%	2,394 $503,000
Q2 2020 Jul 09, 2020	SELL	$152.11 - $203.51 $150,588 - $201,474	-990 Reduced 32.53%	2,053 $418,000
Q1 2020 May 28, 2020	SELL	$135.42 - $188.7 $121,200 - $168,886	-895 Reduced 22.73%	3,043 $480,000
Q4 2019 May 27, 2020	BUY	$134.65 - $158.96 $530,251 - $625,984	3,938 New	3,938 $621,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

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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Richard P Slaughter Associates Inc Microsoft Corp Transaction History