Rise Advisors, LLC Microsoft Corp Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

A detailed history of Rise Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rise Advisors, LLC holds 5,209 shares of MSFT stock, worth $2.19 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

5,209

Previous 5,268 1.12%

Holding current value

$2.19 Million

Previous $2.35 Million 4.8%

% of portfolio

1.08%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$395.15 - $467.56 $23,313 - $27,586	-59 Reduced 1.12%	5,209 $2.24 Million
Q2 2024 Jul 09, 2024	BUY	$389.33 - $452.85 $3,114 - $3,622	8 Added 0.15%	5,268 $2.35 Million
Q1 2024 Apr 09, 2024	BUY	$367.75 - $429.37 $1.34 Million - $1.57 Million	3,647 Added 226.1%	5,260 $2.21 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $175,811 - $214,694	561 Added 53.33%	1,613 $606,000
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $602,430 - $693,815	-1,930 Reduced 64.72%	1,052 $332,000
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $39,385 - $49,778	-143 Reduced 4.58%	2,982 $1.02 Million
Q1 2023 Apr 05, 2023	SELL	$222.31 - $288.3 $119,602 - $155,105	-538 Reduced 14.69%	3,125 $900,000
Q4 2022 Jan 06, 2023	SELL	$214.25 - $257.22 $58,490 - $70,221	-273 Reduced 6.94%	3,663 $0
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $64,513 - $81,291	277 Added 7.57%	3,936 $917,000
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $2,907 - $3,779	-12 Reduced 0.33%	3,659 $940,000
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $551 - $669	2 Added 0.05%	3,671 $1.13 Million
Q4 2021 Feb 24, 2022	BUY	$283.11 - $343.11 $1.04 Million - $1.26 Million	3,669 New	3,669 $1.23 Billion

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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Rise Advisors, LLC Microsoft Corp Transaction History