Riverview Capital Advisers, LLC Microsoft Corp Transaction History

Riverview Capital Advisers, LLC

$291 Million
Q2 2024

A detailed history of Riverview Capital Advisers, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Riverview Capital Advisers, LLC holds 23,489 shares of MSFT stock, worth $9.87 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

23,489

Previous 23,545 0.24%

Holding current value

$9.87 Million

Previous $9.91 Million 5.99%

% of portfolio

3.61%

Previous 3.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $21,802 - $25,359	-56 Reduced 0.24%	23,489 $10.5 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $61,782 - $72,134	-168 Reduced 0.71%	23,545 $9.91 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $60,170 - $73,478	192 Added 0.82%	23,713 $8.92 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $312 - $359	1 Added 0.0%	23,521 $7.43 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $68,028 - $85,980	247 Added 1.06%	23,520 $8.01 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $2.47 Million - $3.2 Million	11,109 Added 91.33%	23,273 $6.71 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $21,425 - $25,722	100 Added 0.83%	12,164 $2.92 Million
Q3 2022 Feb 07, 2023	BUY	$232.9 - $293.47 $66,609 - $83,932	286 Added 2.43%	12,064 $2.81 Billion
Q2 2022 Feb 07, 2023	BUY	$242.26 - $314.97 $29,071 - $37,796	120 Added 1.03%	11,778 $3.02 Billion
Q1 2022 Feb 07, 2023	BUY	$275.85 - $334.75 $55,721 - $67,619	202 Added 1.76%	11,658 $3.59 Billion
Q4 2021 Feb 07, 2023	BUY	$283.11 - $343.11 $3.24 Million - $3.93 Million	11,456 New	11,456 $3.85 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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Riverview Capital Advisers, LLC Microsoft Corp Transaction History