A detailed history of Ronald Blue Trust, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 118,233 shares of MSFT stock, worth $49.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
118,233
Previous 91,121 29.75%
Holding current value
$49.3 Million
Previous $40.7 Million 24.9%
% of portfolio
0.64%
Previous 0.56%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$395.15 - $467.56 $10.7 Million - $12.7 Million
27,112 Added 29.75%
118,233 $50.9 Million
Q2 2024

Jul 18, 2024

BUY
$389.33 - $452.85 $5.69 Million - $6.62 Million
14,613 Added 19.1%
91,121 $40.7 Million
Q1 2024

May 01, 2024

SELL
$367.75 - $429.37 $120,254 - $140,403
-327 Reduced 0.43%
76,508 $32.2 Million
Q4 2023

Jan 18, 2024

SELL
$313.39 - $382.7 $2.21 Million - $2.7 Million
-7,061 Reduced 8.42%
76,835 $24.3 Million
Q3 2023

Oct 11, 2023

BUY
$312.14 - $359.49 $8.28 Million - $9.53 Million
26,520 Added 46.22%
83,896 $28.6 Million
Q2 2023

Jul 14, 2023

SELL
$275.42 - $348.1 $3.14 Million - $3.97 Million
-11,407 Reduced 16.58%
57,376 $16.5 Million
Q1 2023

Apr 17, 2023

SELL
$222.31 - $288.3 $1.34 Million - $1.73 Million
-6,010 Reduced 8.04%
68,783 $16.5 Million
Q4 2022

Jan 17, 2023

BUY
$214.25 - $257.22 $3.86 Million - $4.64 Million
18,034 Added 31.77%
74,793 $17.4 Million
Q3 2022

Oct 21, 2022

BUY
$232.9 - $293.47 $1 Million - $1.26 Million
4,304 Added 8.21%
56,759 $14.6 Million
Q2 2022

Aug 09, 2022

BUY
$242.26 - $314.97 $12.7 Million - $16.5 Million
52,455 New
52,455 $16.2 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
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