Royal Fund Management, LLC Microsoft Corp Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Royal Fund Management, LLC holds 100 shares of MSFT stock, worth $42,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 35,288 99.72%

Holding current value

$42,782

Previous $15.8 Million 99.73%

% of portfolio

0.0%

Previous 1.68%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $12.1 Million - $14.4 Million	30,747 Added 87.13%	66,035 $28.4 Million
Q2 2024 Jul 18, 2024	SELL	$389.33 - $452.85 $2.96 Million - $3.45 Million	-7,610 Reduced 17.74%	35,288 $15.8 Million
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $223,592 - $261,056	608 Added 1.44%	42,898 $18 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $345,669 - $422,118	1,103 Added 2.68%	42,290 $15.9 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $5,930 - $6,830	-19 Reduced 0.05%	41,187 $13 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $1.28 Million - $1.62 Million	-4,647 Reduced 10.13%	41,206 $14 Million
Q1 2023 Apr 10, 2023	SELL	$222.31 - $288.3 $94,259 - $122,239	-424 Reduced 0.92%	45,853 $13.2 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $1.19 Million - $1.42 Million	5,531 Added 13.57%	46,277 $0
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $364,721 - $459,574	-1,566 Reduced 3.7%	40,746 $9.49 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $953,050 - $1.24 Million	3,934 Added 10.25%	42,312 $10.9 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $968,785 - $1.18 Million	-3,512 Reduced 8.38%	38,378 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $86,348 - $104,648	305 Added 0.73%	41,890 $14.1 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $356,882 - $401,059	1,314 Added 3.26%	41,585 $11.7 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $1.05 Million - $1.19 Million	4,377 Added 12.19%	40,271 $10.9 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $721,437 - $832,721	3,399 Added 10.46%	35,894 $8.46 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $363,991 - $404,703	1,799 Added 5.86%	32,495 $7.23 Million
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $685,734 - $792,706	3,422 Added 12.55%	30,696 $6.46 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $59,779 - $79,979	393 Added 1.46%	27,274 $5.55 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $4.24 Million - $5.91 Million	-31,330 Reduced 53.82%	26,881 $4.24 Million
Q4 2019 May 11, 2020	BUY	$134.65 - $158.96 $203,186 - $239,870	1,509 Added 2.66%	58,211 $9.18 Million
Q3 2019 May 08, 2020	BUY	$132.21 - $141.34 $42,439 - $45,370	321 Added 0.57%	56,702 $7.88 Million
Q2 2019 May 08, 2020	BUY	$119.02 - $137.78 $291,956 - $337,974	2,453 Added 4.55%	56,381 $7.55 Million
Q1 2019 May 11, 2020	BUY	$97.4 - $120.22 $319,179 - $393,960	3,277 Added 6.47%	53,928 $6.36 Million
Q4 2018 May 07, 2020	SELL	$94.13 - $115.61 $3.41 Million - $4.19 Million	-36,279 Reduced 41.73%	50,651 $5.14 Million
Q3 2018 May 07, 2020	SELL	$99.05 - $114.67 $274,269 - $317,521	-2,769 Reduced 3.09%	86,930 $9.94 Million
Q2 2018 May 07, 2020	SELL	$88.52 - $102.49 $332,835 - $385,362	-3,760 Reduced 4.02%	89,699 $8.85 Million
Q1 2018 May 07, 2020	SELL	$85.01 - $96.77 $703,117 - $800,384	-8,271 Reduced 8.13%	93,459 $8.53 Million
Q4 2017 May 07, 2020	SELL	$74.26 - $86.85 $81,017 - $94,753	-1,091 Reduced 1.06%	101,730 $8.7 Million
Q3 2017 May 07, 2020	SELL	$71.41 - $75.44 $256,219 - $270,678	-3,588 Reduced 3.37%	102,821 $7.66 Million
Q2 2017 May 07, 2020	BUY	N/A	1,411 Added 1.34%	106,409 $7.33 Million
Q1 2017 May 07, 2020	BUY	N/A	9,467 Added 9.91%	104,998 $6.92 Million
Q4 2016 May 07, 2020	BUY	N/A	95,531	95,531 $5.94 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.19T
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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Royal Fund Management, LLC Microsoft Corp Transaction History