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 7,838 shares of MSFT stock, worth $3.42 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
7,838
Previous 8,076 2.95%
Holding current value
$3.42 Million
Previous $3.61 Million 6.57%
% of portfolio
1.32%
Previous 1.5%

Shares

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

Nov 12, 2024

SELL
$395.15 - $467.56 $94,045 - $111,279
-238 Reduced 2.95%
7,838 $3.37 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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