Riverwater Partners LLC Microsoft Corp Transaction History

Riverwater Partners LLC

$181 Million
Q3 2024

A detailed history of Riverwater Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Riverwater Partners LLC holds 4,156 shares of MSFT stock, worth $1.73 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

4,156

Previous 4,388 5.29%

Holding current value

$1.73 Million

Previous $1.96 Million 8.82%

% of portfolio

0.99%

Previous 1.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$395.15 - $467.56 $91,674 - $108,473	-232 Reduced 5.29%	4,156 $1.79 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $65,018 - $75,625	-167 Reduced 3.67%	4,388 $1.96 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $260,367 - $303,993	708 Added 18.4%	4,555 $1.92 Million
Q4 2023 Jan 04, 2024	SELL	$313.39 - $382.7 $116,267 - $141,981	-371 Reduced 8.8%	3,847 $1.45 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $61,179 - $70,460	196 Added 4.87%	4,218 $1.33 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $69,405 - $87,721	-252 Reduced 5.9%	4,022 $1.37 Million
Q1 2023 Apr 12, 2023	BUY	$222.31 - $288.3 $12,449 - $16,144	56 Added 1.33%	4,274 $1.23 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $219,606 - $263,650	-1,025 Reduced 19.55%	4,218 $0
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $208,678 - $262,949	896 Added 20.61%	5,243 $1.22 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $809,632 - $1.05 Million	3,342 Added 332.54%	4,347 $1.12 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $929,614 - $1.13 Million	-3,370 Reduced 77.03%	1,005 $310,000
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $1.24 Million - $1.5 Million	4,375 New	4,375 $1.47 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Riverwater Partners LLC Microsoft Corp Transaction History