Running Point Capital Advisors, LLC Microsoft Corp Transaction History

Running Point Capital Advisors, LLC

$222 Million
Q1 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 8,076 shares of MSFT stock, worth $3.71 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

8,076

Previous 10,159 20.5%

Holding current value

$3.71 Million

Previous $3.82 Million 11.07%

% of portfolio

1.53%

Previous 1.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $766,023 - $894,377	-2,083 Reduced 20.5%	8,076 $3.4 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $12,222 - $14,925	-39 Reduced 0.38%	10,159 $3.82 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $74,289 - $85,558	238 Added 2.39%	10,198 $3.22 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $31,397 - $39,683	114 Added 1.16%	9,960 $3.39 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $9,114 - $11,820	-41 Reduced 0.41%	9,846 $2.84 Million

Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $22,496 - $27,008	105 Added 1.07%	9,887 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $109,463 - $137,930	470 Added 5.05%	9,782 $2.28 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $16,473 - $21,417	68 Added 0.74%	9,312 $2.39 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $1.4 Million - $1.7 Million	-5,071 Reduced 35.42%	9,244 $2.85 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $204,405 - $247,725	-722 Reduced 4.8%	14,315 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $2.31 Million - $2.59 Million	8,498 Added 129.96%	15,037 $4.24 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $682,823 - $775,389	2,857 Added 77.59%	6,539 $1.77 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $21,012 - $24,254	-99 Reduced 2.62%	3,682 $868,000
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $765,009 - $850,573	3,781 New	3,781 $841,000

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 ...

More about MSFT

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Running Point Capital Advisors, LLC Microsoft Corp Transaction History