A detailed history of Rpg Investment Advisory, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 60,971 shares of MSFT stock, worth $25.4 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares
60,971
Previous 60,024 1.58%
Holding current value
$25.4 Million
Previous $26.8 Million 2.22%
% of portfolio
3.75%
Previous 3.96%

Shares

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

Nov 05, 2024

BUY
$395.15 - $467.56 $374,207 - $442,779
947 Added 1.58%
60,971 $26.2 Million
Q2 2024

Aug 07, 2024

SELL
$389.33 - $452.85 $189,993 - $220,990
-488 Reduced 0.81%
60,024 $26.8 Million
Q1 2024

May 07, 2024

SELL
$367.75 - $429.37 $150,777 - $176,041
-410 Reduced 0.67%
60,512 $25.5 Million
Q4 2023

Jan 29, 2024

BUY
$313.39 - $382.7 $52,022 - $63,528
166 Added 0.27%
60,922 $22.9 Million
Q3 2023

Nov 08, 2023

SELL
$312.14 - $359.49 $124,856 - $143,796
-400 Reduced 0.65%
60,756 $19.2 Million
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $1.68 Million - $2.12 Million
-6,096 Reduced 9.06%
61,156 $20.8 Million
Q1 2023

May 08, 2023

SELL
$222.31 - $288.3 $30,234 - $39,208
-136 Reduced 0.2%
67,252 $19.4 Million
Q4 2022

Feb 06, 2023

BUY
$214.25 - $257.22 $79,486 - $95,428
371 Added 0.55%
67,388 $16.2 Million
Q3 2022

Nov 07, 2022

BUY
$232.9 - $293.47 $1.69 Million - $2.13 Million
7,248 Added 12.13%
67,017 $15.6 Million
Q2 2022

Jul 26, 2022

BUY
$242.26 - $314.97 $823,684 - $1.07 Million
3,400 Added 6.03%
59,769 $15.4 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $827,550 - $1 Million
3,000 Added 5.62%
56,369 $17.4 Million
Q4 2021

Jan 28, 2022

BUY
$283.11 - $343.11 $3,114 - $3,774
11 Added 0.02%
53,369 $17.9 Million
Q3 2021

Oct 25, 2021

SELL
$271.6 - $305.22 $288,439 - $324,143
-1,062 Reduced 1.95%
53,358 $15 Million
Q2 2021

Aug 03, 2021

SELL
$239.0 - $271.4 $225,377 - $255,930
-943 Reduced 1.7%
54,420 $14.7 Million
Q1 2021

Apr 27, 2021

SELL
$212.25 - $244.99 $316,464 - $365,280
-1,491 Reduced 2.62%
55,363 $13.1 Million
Q4 2020

Jan 27, 2021

BUY
$202.33 - $224.96 $110,674 - $123,053
547 Added 0.97%
56,854 $12.6 Million
Q3 2020

Nov 06, 2020

BUY
$200.39 - $231.65 $4,608 - $5,327
23 Added 0.04%
56,307 $11.8 Million
Q2 2020

Aug 04, 2020

SELL
$152.11 - $203.51 $14,602 - $19,536
-96 Reduced 0.17%
56,284 $11.5 Million
Q1 2020

Apr 21, 2020

BUY
$135.42 - $188.7 $6.77 Million - $9.43 Million
49,992 Added 782.59%
56,380 $8.89 Million
Q3 2019

Oct 28, 2019

SELL
$132.21 - $141.34 $39,001 - $41,695
-295 Reduced 4.41%
6,388 $888,000
Q2 2019

Jul 10, 2019

SELL
$119.02 - $137.78 $73,554 - $85,148
-618 Reduced 8.46%
6,683 $902,000
Q1 2019

Apr 15, 2019

BUY
$97.4 - $120.22 $63,699 - $78,623
654 Added 9.84%
7,301 $861,000
Q4 2018

Jan 15, 2019

BUY
$94.13 - $115.61 $70,785 - $86,938
752 Added 12.76%
6,647 $676,000
Q3 2018

Nov 05, 2018

BUY
$99.05 - $114.67 $78,843 - $91,277
796 Added 15.61%
5,895 $674,000
Q2 2018

Aug 06, 2018

BUY
$88.52 - $102.49 $181,466 - $210,104
2,050 Added 67.24%
5,099 $213,000
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $2,550 - $2,903
30 Added 0.99%
3,049 $278,000
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $7,426 - $8,685
-100 Reduced 3.21%
3,019 $258,000
Q3 2017

Feb 05, 2019

BUY
$71.41 - $75.44 $70,624 - $74,610
989 Added 46.43%
3,119 $232,000
Q2 2017

Feb 04, 2019

BUY
N/A
2,130
2,130 $147,000

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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