Rkl Wealth Management LLC Microsoft Corp Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rkl Wealth Management LLC holds 57,624 shares of MSFT stock, worth $24.2 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

57,624

Previous 56,925 1.23%

Holding current value

$24.2 Million

Previous $25.4 Million 2.56%

% of portfolio

2.25%

Previous 2.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$395.15 - $467.56 $276,209 - $326,824	699 Added 1.23%	57,624 $24.8 Million
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $265,912 - $309,296	-683 Reduced 1.19%	56,925 $25.4 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $214,030 - $249,893	-582 Reduced 1.0%	57,608 $24.2 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $446,267 - $544,964	-1,424 Reduced 2.39%	58,190 $21.9 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $510,973 - $588,485	-1,637 Reduced 2.67%	59,614 $18.8 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $138,811 - $175,442	-504 Reduced 0.82%	61,251 $20.9 Million
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $19,118 - $24,793	-86 Reduced 0.14%	61,755 $17.8 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $70,916 - $85,139	331 Added 0.54%	61,841 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $144,165 - $181,657	619 Added 1.02%	61,510 $14.3 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $133,969 - $174,178	553 Added 0.92%	60,891 $15.6 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $113,650 - $137,917	412 Added 0.69%	60,338 $18.6 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $303,493 - $367,813	-1,072 Reduced 1.76%	59,926 $20.2 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $148,836 - $167,260	-548 Reduced 0.89%	60,998 $17.2 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $300,901 - $341,692	-1,259 Reduced 2.0%	61,546 $16.7 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $610,431 - $704,591	-2,876 Reduced 4.38%	62,805 $14.8 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $562,275 - $625,163	-2,779 Reduced 4.06%	65,681 $14.6 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $44,085 - $50,963	220 Added 0.32%	68,460 $14.4 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $17,948 - $24,014	-118 Reduced 0.17%	68,240 $13.9 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $213,015 - $296,825	-1,573 Reduced 2.25%	68,358 $10.8 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $112,298 - $132,572	-834 Reduced 1.18%	69,931 $11 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $315,981 - $337,802	-2,390 Reduced 3.27%	70,765 $9.83 Million
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $153,535 - $177,736	-1,290 Reduced 1.73%	73,155 $9.8 Million
Q1 2019 Apr 26, 2019	SELL	$97.4 - $120.22 $131,782 - $162,657	-1,353 Reduced 1.79%	74,445 $8.78 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $181,859 - $223,358	-1,932 Reduced 2.49%	75,798 $7.7 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $129,260 - $149,644	-1,305 Reduced 1.65%	77,730 $8.88 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $244,226 - $282,769	-2,759 Reduced 3.37%	79,035 $7.8 Million
Q1 2018 Apr 26, 2018	SELL	$85.01 - $96.77 $320,232 - $364,532	-3,767 Reduced 4.4%	81,794 $7.44 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $589,847 - $689,849	-7,943 Reduced 8.49%	85,561 $7.33 Million
Q3 2017 Nov 07, 2017	SELL	$71.41 - $75.44 $486,373 - $513,821	-6,811 Reduced 6.79%	93,504 $6.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,315	100,315 $6.92 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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Rkl Wealth Management LLC Microsoft Corp Transaction History