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 $136 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares
323,613
Previous 310,755 4.14%
Holding current value
$136 Million
Previous $139 Million 0.24%
% of portfolio
3.24%
Previous 3.4%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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