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 18,449 shares of MSFT stock, worth $7.94 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
18,449
Previous 18,569 0.65%
Holding current value
$7.94 Million
Previous $8.3 Million 4.36%
% of portfolio
2.22%
Previous 2.48%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$395.15 - $467.56 $47,418 - $56,107
-120 Reduced 0.65%
18,449 $7.94 Million
Q2 2024

Jul 29, 2024

SELL
$389.33 - $452.85 $16,351 - $19,019
-42 Reduced 0.23%
18,569 $8.3 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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 ...
More about MSFT
Track This Portfolio

Track Riggs Asset Managment Co. Inc. Portfolio

Follow Riggs Asset Managment Co. Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Riggs Asset Managment Co. Inc., based on Form 13F filings with the SEC.

News

Stay updated on Riggs Asset Managment Co. Inc. with notifications on news.