River Park Advisors, LLC Microsoft Corp Transaction History

River Park Advisors, LLC

$120 Million
Q2 2024

A detailed history of River Park Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, River Park Advisors, LLC holds 16,408 shares of MSFT stock, worth $7.09 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

16,408

Previous 16,758 2.09%

Holding current value

$7.09 Million

Previous $7.05 Million 4.01%

% of portfolio

6.12%

Previous 5.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $136,265 - $158,497	-350 Reduced 2.09%	16,408 $7.33 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $5,148 - $6,011	-14 Reduced 0.08%	16,758 $7.05 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $376,068 - $459,240	-1,200 Reduced 6.68%	16,772 $6.31 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $497,959 - $629,364	-1,808 Reduced 9.14%	17,972 $6.12 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $807,429 - $1.05 Million	-3,632 Reduced 15.51%	19,780 $5.7 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $3.25 Million - $3.9 Million	-15,147 Reduced 39.28%	23,412 $5.61 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.39 Million - $1.76 Million	-5,982 Reduced 13.43%	38,559 $8.98 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $7.19 Million - $9.35 Million	-29,681 Reduced 39.99%	44,541 $11.4 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $7.76 Million - $9.42 Million	-28,143 Reduced 27.49%	74,222 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.25 Million - $1.51 Million	-4,399 Reduced 4.12%	102,365 $34.4 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $38,024 - $42,730	-140 Reduced 0.13%	106,764 $30.1 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $143,400 - $162,840	-600 Reduced 0.56%	106,904 $29 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $287,811 - $332,206	1,356 Added 1.28%	107,504 $25.3 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $485,187 - $539,454	-2,398 Reduced 2.21%	106,148 $23.6 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $5.43 Million - $6.27 Million	27,077 Added 33.24%	108,546 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $3.01 Million - $4.03 Million	19,784 Added 32.07%	81,469 $16.6 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.23 Million - $1.72 Million	9,113 Added 17.33%	61,685 $9.73 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $37,836 - $44,667	-281 Reduced 0.53%	52,572 $8.29 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $199,834 - $231,332	-1,679 Reduced 3.08%	52,853 $7.08 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $704,786 - $869,911	-7,236 Reduced 11.71%	54,532 $6.43 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $5.81 Million - $7.14 Million	61,768 New	61,768 $6.27 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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 Park Advisors, LLC Microsoft Corp Transaction History