Rnc Capital Management LLC Microsoft Corp Transaction History

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 69,053 shares of MSFT stock, worth $31.7 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

69,053

Previous 62,569 10.36%

Holding current value

$31.7 Million

Previous $19.8 Million 31.43%

% of portfolio

1.61%

Previous 1.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$313.39 - $382.7 $2.03 Million - $2.48 Million	6,484 Added 10.36%	69,053 $26 Million
Q3 2023 Dec 27, 2023	SELL	$312.14 - $359.49 $651,436 - $750,255	-2,087 Reduced 3.23%	62,569 $19.8 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $645,309 - $815,598	-2,343 Reduced 3.5%	64,656 $22 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $1.17 Million - $1.52 Million	-5,275 Reduced 7.3%	66,999 $19.3 Million
Q4 2022 Jan 10, 2023	SELL	$214.25 - $257.22 $1.11 Million - $1.33 Million	-5,173 Reduced 6.68%	72,274 $17.3 Million

Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $2.49 Million - $3.14 Million	10,696 Added 16.02%	77,447 $18 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $197,926 - $257,330	-817 Reduced 1.21%	66,751 $17.1 Million
Q1 2022 Jul 22, 2022	SELL	$275.85 - $334.75 $2.43 Million - $2.95 Million	-8,820 Reduced 11.55%	67,568 $20.8 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $484,118 - $586,718	1,710 Added 2.29%	76,388 $25.7 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $563,026 - $632,721	-2,073 Reduced 2.7%	74,678 $21.1 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $36,567 - $41,524	153 Added 0.2%	76,751 $20.8 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $1.68 Million - $1.94 Million	-7,930 Reduced 9.38%	76,598 $18.1 Million
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $731,422 - $813,230	3,615 Added 4.47%	84,528 $18.8 Million
Q3 2020 Dec 03, 2020	BUY	$200.39 - $231.65 $115,424 - $133,430	576 Added 0.72%	80,913 $17 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $475,647 - $636,375	-3,127 Reduced 3.75%	80,337 $16.4 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $14.5 Million - $20.2 Million	-107,268 Reduced 56.24%	83,464 $13.2 Million
Q4 2019 Mar 09, 2020	SELL	$134.65 - $158.96 $20.5 Million - $24.2 Million	-151,951 Reduced 44.34%	190,732 $30.1 Million
Q3 2019 Jul 22, 2020	SELL	$132.21 - $141.34 $1.64 Million - $1.75 Million	-12,369 Reduced 3.48%	342,683 $47.6 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $539,279 - $624,281	-4,531 Reduced 1.26%	355,052 $47.6 Million
Q1 2019 Apr 18, 2019	SELL	$97.4 - $120.22 $145,028 - $179,007	-1,489 Reduced 0.41%	359,583 $42.4 Million
Q4 2018 Jan 15, 2019	BUY	$94.13 - $115.61 $1.09 Million - $1.34 Million	11,552 Added 3.31%	361,072 $36.7 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $19.6 Million - $22.7 Million	-198,176 Reduced 36.18%	349,520 $40 Million
Q2 2018 Jul 20, 2018	BUY	$88.52 - $102.49 $998,505 - $1.16 Million	11,280 Added 2.1%	547,696 $54 Million
Q1 2018 Apr 11, 2018	BUY	$85.01 - $96.77 $60,442 - $68,803	711 Added 0.13%	536,416 $49 Million
Q4 2017 Jan 17, 2018	BUY	$74.26 - $86.85 $221,072 - $258,552	2,977 Added 0.56%	535,705 $45.8 Million
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $171,955 - $181,659	2,408 Added 0.45%	532,728 $39.7 Million
Q2 2017 Aug 22, 2017	BUY	N/A	530,320	530,320 $36.6 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Rnc Capital Management LLC Microsoft Corp Transaction History