River Front Investment Group, LLC Microsoft Corp Transaction History

River Front Investment Group, LLC

$3.68 Billion
Q2 2024

A detailed history of River Front Investment Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, River Front Investment Group, LLC holds 152,014 shares of MSFT stock, worth $63.9 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

152,014

Previous 141,440 7.48%

Holding current value

$63.9 Million

Previous $59.5 Million 14.18%

% of portfolio

1.84%

Previous 1.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	BUY	$389.33 - $452.85 $4.12 Million - $4.79 Million	10,574 Added 7.48%	152,014 $67.9 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $4.11 Million - $4.78 Million	10,555 Added 7.46%	152,014 $67.9 Million
Q1 2024 Aug 28, 2024	BUY	$367.75 - $429.37 $7.7 Million - $8.98 Million	20,926 Added 17.36%	141,440 $59.5 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $7.71 Million - $9 Million	20,959 Added 17.39%	141,459 $59.5 Million
Q4 2023 Aug 28, 2024	BUY	$313.39 - $382.7 $861,822 - $1.05 Million	2,750 Added 2.34%	120,514 $45.3 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $857,435 - $1.05 Million	2,736 Added 2.32%	120,500 $45.3 Million
Q3 2023 Aug 28, 2024	SELL	$312.14 - $359.49 $12.5 Million - $14.4 Million	-39,999 Reduced 25.35%	117,764 $37.2 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $12.5 Million - $14.4 Million	-39,975 Reduced 25.34%	117,764 $37.2 Million
Q2 2023 Aug 28, 2024	BUY	$275.42 - $348.1 $1.58 Million - $2 Million	5,749 Added 3.78%	157,763 $53.7 Million
Q2 2023 Aug 01, 2023	BUY	$275.42 - $348.1 $12.1 Million - $15.3 Million	43,963 Added 38.64%	157,739 $53.7 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $4.69 Million - $6.08 Million	-21,100 Reduced 15.64%	113,776 $32.8 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $48,206 - $57,874	225 Added 0.17%	134,876 $32.3 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $6.45 Million - $8.12 Million	27,683 Added 25.88%	134,651 $31.3 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $2.26 Million - $2.93 Million	9,313 Added 9.54%	106,968 $27.5 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $3.92 Million - $4.76 Million	14,228 Added 17.05%	97,655 $30.1 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $1.03 Million - $1.25 Million	3,635 Added 4.56%	83,427 $28.1 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $11.7 Million - $13.2 Million	-43,139 Reduced 35.09%	79,792 $22.5 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $2.66 Million - $3.02 Million	11,115 Added 9.94%	122,931 $33.3 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $295,239 - $340,781	1,391 Added 1.26%	111,816 $26.4 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $22.3 Million - $24.8 Million	110,425 New	110,425 $24.6 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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River Front Investment Group, LLC Microsoft Corp Transaction History