Ritholtz Wealth Management Microsoft Corp Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Ritholtz Wealth Management holds 146,660 shares of MSFT stock, worth $61.6 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

146,660

Previous 148,330 1.13%

Holding current value

$61.6 Million

Previous $66.3 Million 4.83%

% of portfolio

1.92%

Previous 2.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$395.15 - $467.56 $659,900 - $780,825	-1,670 Reduced 1.13%	146,660 $63.1 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $2.94 Million - $3.42 Million	7,545 Added 5.36%	148,330 $66.3 Million
Q1 2024 Apr 24, 2024	BUY	$367.75 - $429.37 $4.26 Million - $4.98 Million	11,596 Added 8.98%	140,785 $59.2 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $75,840 - $92,613	242 Added 0.19%	129,189 $48.6 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $1.61 Million - $1.86 Million	5,171 Added 4.18%	128,947 $40.7 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $1.22 Million - $1.54 Million	4,427 Added 3.71%	123,776 $42.2 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $2.01 Million - $2.61 Million	9,041 Added 8.2%	119,349 $34.4 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $2.05 Million - $2.46 Million	-9,546 Reduced 7.96%	110,308 $0
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $12.3 Million - $15.5 Million	52,983 Added 79.23%	119,854 $27.9 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $977,519 - $1.27 Million	4,035 Added 6.42%	66,871 $17.2 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $284,953 - $345,796	-1,033 Reduced 1.62%	62,836 $19.4 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $3.87 Million - $4.69 Million	13,667 Added 27.22%	63,869 $21.5 Million
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $1.13 Million - $1.27 Million	4,161 Added 9.04%	50,202 $14.2 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $1.66 Million - $1.88 Million	6,939 Added 17.75%	46,041 $12.5 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $1.69 Million - $1.95 Million	7,963 Added 25.57%	39,102 $9.22 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $692,980 - $770,488	3,425 Added 12.36%	31,139 $6.93 Million
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $450,075 - $520,285	2,246 Added 8.82%	27,714 $5.83 Million
Q2 2020 Jul 15, 2020	BUY	$152.11 - $203.51 $968,484 - $1.3 Million	6,367 Added 33.33%	25,468 $5.18 Million
Q1 2020 Apr 09, 2020	BUY	$135.42 - $188.7 $259,870 - $362,115	1,919 Added 11.17%	19,101 $3.01 Million
Q4 2019 Jan 17, 2020	BUY	$134.65 - $158.96 $134,246 - $158,483	997 Added 6.16%	17,182 $2.71 Million
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $26,970 - $28,833	204 Added 1.28%	16,185 $2.25 Million
Q2 2019 Jul 15, 2019	SELL	$119.02 - $137.78 $134,254 - $155,415	-1,128 Reduced 6.59%	15,981 $2.14 Million
Q1 2019 Apr 12, 2019	BUY	$97.4 - $120.22 $128,470 - $158,570	1,319 Added 8.35%	17,109 $2.02 Million
Q4 2018 Jan 18, 2019	SELL	$94.13 - $115.61 $64,008 - $78,614	-680 Reduced 4.13%	15,790 $1.6 Million
Q3 2018 Oct 12, 2018	BUY	$99.05 - $114.67 $44,473 - $51,486	449 Added 2.8%	16,470 $1.88 Million
Q2 2018 Jul 12, 2018	SELL	$88.52 - $102.49 $136,586 - $158,142	-1,543 Reduced 8.79%	16,021 $1.58 Million
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $105,412 - $119,994	-1,240 Reduced 6.59%	17,564 $1.6 Million
Q4 2017 Jan 23, 2018	BUY	$74.26 - $86.85 $1.13 Million - $1.32 Million	15,216 Added 424.08%	18,804 $1.61 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $256,219 - $270,678	3,588	3,588 $267,000

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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Ritholtz Wealth Management Microsoft Corp Transaction History