Richmond Brothers, Inc. Microsoft Corp Transaction History

Richmond Brothers, Inc.

$49 Million
Q2 2024

A detailed history of Richmond Brothers, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Richmond Brothers, Inc. holds 4,544 shares of MSFT stock, worth $1.91 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

4,544

Previous 5,121 11.27%

Holding current value

$1.91 Million

Previous $2.15 Million 5.76%

% of portfolio

4.14%

Previous 4.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $224,643 - $261,294	-577 Reduced 11.27%	4,544 $2.03 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $30,891 - $36,067	-84 Reduced 1.61%	5,121 $2.15 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $13,162 - $16,073	-42 Reduced 0.8%	5,205 $1.96 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $599,308 - $690,220	-1,920 Reduced 26.79%	5,247 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $177,370 - $224,176	-644 Reduced 8.24%	7,167 $2.44 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $430,614 - $558,437	-1,937 Reduced 19.87%	7,811 $2.25 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $644,464 - $773,717	-3,008 Reduced 23.58%	9,748 $2.34 Million
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $9,083 - $11,445	-39 Reduced 0.3%	12,756 $2.97 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $101,749 - $132,287	-420 Reduced 3.18%	12,795 $3.29 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $65,652 - $79,670	-238 Reduced 1.77%	13,215 $4.08 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $3.81 Million - $4.62 Million	13,453 New	13,453 $4.52 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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Richmond Brothers, Inc. Microsoft Corp Transaction History