A detailed history of R Pg Family Wealth Advisory, LLC transactions in Microsoft Corp stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 20,229 shares of MSFT stock, worth $8.84 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
20,229
Previous 20,229 -0.0%
Holding current value
$8.84 Million
Previous $8.7 Million -0.0%
% of portfolio
3.07%
Previous 2.7%

Shares

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

Nov 05, 2024

BUY
$395.15 - $467.56 $124,867 - $147,748
316 Added 1.59%
20,229 $8.7 Million
Q2 2024

Aug 09, 2024

SELL
$389.33 - $452.85 $82,537 - $96,004
-212 Reduced 1.05%
19,913 $8.9 Million
Q1 2024

May 13, 2024

BUY
$367.75 - $429.37 $64,356 - $75,139
175 Added 0.88%
20,125 $8.47 Million
Q4 2023

Jan 23, 2024

BUY
$313.39 - $382.7 $248,831 - $303,863
794 Added 4.14%
19,950 $7.5 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $1.85 Million - $2.13 Million
-5,937 Reduced 23.66%
19,156 $6.05 Million
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $207,666 - $262,467
-754 Reduced 2.92%
25,093 $8.55 Million
Q1 2023

Apr 18, 2023

BUY
$222.31 - $288.3 $373,480 - $484,344
1,680 Added 6.95%
25,847 $7.45 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $23,996 - $28,808
-112 Reduced 0.46%
24,167 $5.8 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $27,249 - $34,335
117 Added 0.48%
24,279 $6.36 Million
Q2 2022

Aug 12, 2022

SELL
$242.26 - $314.97 $16,473 - $21,417
-68 Reduced 0.28%
24,162 $6.21 Million
Q1 2022

May 09, 2022

BUY
$275.85 - $334.75 $183,991 - $223,278
667 Added 2.83%
24,230 $7.47 Billion
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $93,709 - $113,569
-331 Reduced 1.39%
23,563 $7.92 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $237,921 - $267,372
876 Added 3.81%
23,894 $6.74 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $204,106 - $231,775
854 Added 3.85%
23,018 $6.24 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $1.6 Million - $1.78 Million
-7,915 Reduced 26.31%
22,164 $4.93 Million
Q3 2020

Nov 10, 2020

BUY
$200.39 - $231.65 $65,126 - $75,286
325 Added 1.09%
30,079 $6.33 Million
Q2 2020

Aug 10, 2020

SELL
$152.11 - $203.51 $52,173 - $69,803
-343 Reduced 1.14%
29,754 $6.06 Million
Q1 2020

May 14, 2020

SELL
$135.42 - $188.7 $1.29 Million - $1.8 Million
-9,517 Reduced 24.02%
30,097 $4.75 Million
Q4 2019

Feb 12, 2020

SELL
$134.65 - $158.96 $266,472 - $314,581
-1,979 Reduced 4.76%
39,614 $6.25 Million
Q3 2019

Nov 12, 2019

SELL
$132.21 - $141.34 $175,574 - $187,699
-1,328 Reduced 3.09%
41,593 $5.78 Million
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $49,869 - $57,729
-419 Reduced 0.97%
42,921 $0
Q1 2019

May 14, 2019

BUY
$97.4 - $120.22 $212,916 - $262,800
2,186 Added 5.31%
43,340 $0
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $3.27 Million - $4.01 Million
34,715 Added 539.14%
41,154 $4.18 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $11,687 - $13,531
118 Added 1.87%
6,439 $0
Q2 2018

Aug 10, 2018

BUY
$88.52 - $102.49 $141,809 - $164,188
1,602 Added 33.95%
6,321 $0
Q3 2017

Nov 08, 2017

BUY
$71.41 - $75.44 $14,710 - $15,540
206 Added 4.56%
4,719 $0
Q2 2017

Aug 14, 2017

BUY
N/A
4,513
4,513 $0

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.26T
  • 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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