Rmb Capital Management, LLC Microsoft Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 323,613 shares of MSFT stock, worth $142 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

323,613

Previous 310,755 4.14%

Holding current value

$142 Million

Previous $139 Million 0.24%

% of portfolio

3.24%

Previous 3.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $5.08 Million - $6.01 Million	12,858 Added 4.14%	323,613 $139 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $18 Million - $20.9 Million	46,221 Added 17.47%	310,755 $139 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $15 Million - $17.5 Million	40,771 Added 18.22%	264,534 $111 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $2.03 Million - $2.47 Million	-6,462 Reduced 2.81%	223,763 $84.1 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $69,919 - $80,525	-224 Reduced 0.1%	230,225 $72.7 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $867,573 - $1.1 Million	-3,150 Reduced 1.35%	230,449 $78.5 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $1.81 Million - $2.35 Million	8,157 Added 3.62%	233,599 $67.3 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $2.11 Million - $2.53 Million	-9,850 Reduced 4.19%	225,442 $54.1 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.35 Million - $1.7 Million	-5,783 Reduced 2.4%	235,292 $54.8 Million
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $946,267 - $1.23 Million	-3,906 Reduced 1.59%	241,075 $61.9 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $605,650 - $787,425	2,500 Added 1.03%	244,981 $62.9 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $1.83 Million - $2.22 Million	6,626 Added 2.81%	242,481 $74.8 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $1.44 Million - $1.75 Million	-5,086 Reduced 2.11%	235,855 $79.3 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $906,600 - $1.02 Million	3,338 Added 1.4%	240,941 $67.9 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $2.12 Million - $2.41 Million	8,885 Added 3.88%	237,603 $64.4 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $3.67 Million - $4.24 Million	17,296 Added 8.18%	228,718 $53.9 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $28,326 - $31,494	-140 Reduced 0.07%	211,422 $47 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $699,962 - $809,153	-3,493 Reduced 1.62%	211,562 $44.5 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $1.31 Million - $1.75 Million	-8,601 Reduced 3.85%	215,055 $43.8 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $2.33 Million - $3.24 Million	-17,175 Reduced 7.13%	223,656 $35.3 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $2.74 Million - $3.23 Million	-20,313 Reduced 7.78%	240,831 $38 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $21,418 - $22,897	-162 Reduced 0.06%	261,144 $36.3 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $1.51 Million - $1.75 Million	-12,667 Reduced 4.62%	261,306 $35 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $254,214 - $313,774	2,610 Added 0.96%	273,973 $32.3 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $49,135 - $60,348	-522 Reduced 0.19%	271,363 $27.6 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $511,692 - $592,385	5,166 Added 1.94%	271,885 $31.1 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $4.04 Million - $4.67 Million	-45,613 Reduced 14.6%	266,719 $0
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $211,759 - $241,054	-2,491 Reduced 0.79%	312,332 $28.5 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $7.27 Million - $8.51 Million	-97,961 Reduced 23.73%	314,823 $26.9 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $515,651 - $544,752	-7,221 Reduced 1.72%	412,784 $30.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	420,005	420,005 $29 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account

Rmb Capital Management, LLC Microsoft Corp Transaction History