Riggs Asset Managment Co. Inc. Microsoft Corp Transaction History

Riggs Asset Managment Co. Inc.

$342 Million
Q1 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 18,611 shares of MSFT stock, worth $8.32 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

18,611

Previous 17,568 5.94%

Holding current value

$8.32 Million

Previous $6.61 Million 18.53%

% of portfolio

2.29%

Previous 2.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $383,563 - $447,832	1,043 Added 5.94%	18,611 $7.83 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $127,236 - $155,376	406 Added 2.37%	17,568 $6.61 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $32,774 - $37,746	105 Added 0.62%	17,162 $5.42 Million
Q2 2023 Jul 21, 2023	BUY	$275.42 - $348.1 $562,683 - $711,168	2,043 Added 13.61%	17,057 $5.81 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $522,206 - $677,216	2,349 Added 18.55%	15,014 $4.33 Million

Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $1.68 Million - $2.01 Million	-7,819 Reduced 38.17%	12,665 $3.04 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $1.86 Million - $2.35 Million	7,997 Added 64.04%	20,484 $4.77 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $2.26 Million - $2.94 Million	9,349 Added 297.93%	12,487 $3.21 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $3,310 - $4,017	12 Added 0.38%	3,138 $967,000
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $14,155 - $17,155	-50 Reduced 1.57%	3,126 $1.05 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $27,160 - $30,522	-100 Reduced 3.05%	3,176 $895,000
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $54,970 - $62,421	230 Added 7.55%	3,276 $887,000
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $455,242 - $506,160	-2,250 Reduced 42.48%	3,046 $677,000
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $438,854 - $507,313	2,190 Added 70.51%	5,296 $1.61 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $71,095 - $99,067	-525 Reduced 14.46%	3,106 $489,000
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $28,564 - $33,067	-240 Reduced 6.2%	3,631 $486,000
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $24,642 - $30,415	253 Added 6.99%	3,871 $456,000
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $258,361 - $272,941	3,618	3,618 $270,000

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Riggs Asset Managment Co. Inc. Microsoft Corp Transaction History