Rvw Wealth, LLC Microsoft Corp Transaction History

Rvw Wealth, LLC

$953 Million
Q2 2024

A detailed history of Rvw Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rvw Wealth, LLC holds 6,796 shares of MSFT stock, worth $2.73 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,796

Previous 5,619 20.95%

Holding current value

$2.73 Million

Previous $2.36 Million 28.47%

% of portfolio

0.32%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$389.33 - $452.85 $458,241 - $533,004	1,177 Added 20.95%	6,796 $3.04 Million
Q1 2024 Apr 05, 2024	SELL	$367.75 - $429.37 $98,924 - $115,500	-269 Reduced 4.57%	5,619 $2.36 Million
Q4 2023 Jan 08, 2024	SELL	$313.39 - $382.7 $75,213 - $91,848	-240 Reduced 3.92%	5,888 $2.21 Million
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $25,907 - $29,837	83 Added 1.37%	6,128 $1.93 Million
Q2 2023 Jul 06, 2023	SELL	$275.42 - $348.1 $7,436 - $9,398	-27 Reduced 0.44%	6,045 $2.06 Million
Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $340,134 - $441,099	-1,530 Reduced 20.13%	6,072 $1.75 Million
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $261,170 - $313,551	1,219 Added 19.1%	7,602 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $39,127 - $49,302	168 Added 2.7%	6,383 $1.49 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $590,387 - $767,581	2,437 Added 64.51%	6,215 $1.6 Million
Q1 2022 Apr 07, 2022	BUY	$275.85 - $334.75 $166,061 - $201,519	602 Added 18.95%	3,778 $1.17 Million
Q4 2021 Jan 11, 2022	SELL	$283.11 - $343.11 $915,577 - $1.11 Million	-3,234 Reduced 50.45%	3,176 $1 Million
Q3 2021 Oct 07, 2021	BUY	$271.6 - $305.22 $1.04 Million - $1.17 Million	3,830 Added 148.45%	6,410 $2 Million
Q2 2021 Jul 08, 2021	SELL	$239.0 - $271.4 $54,253 - $61,607	-227 Reduced 8.09%	2,580 $1 Million
Q1 2021 Apr 02, 2021	BUY	$212.25 - $244.99 $83,414 - $96,281	393 Added 16.28%	2,807 $1 Million
Q4 2020 Jan 11, 2021	BUY	$202.33 - $224.96 $241,784 - $268,827	1,195 Added 98.03%	2,414 $1 Million
Q3 2020 Oct 09, 2020	BUY	$200.39 - $231.65 $6,412 - $7,412	32 Added 2.7%	1,219 $256,000
Q2 2020 Jul 13, 2020	SELL	$152.11 - $203.51 $40,461 - $54,133	-266 Reduced 18.31%	1,187 $242,000
Q1 2020 Apr 15, 2020	BUY	$135.42 - $188.7 $196,765 - $274,181	1,453 New	1,453 $229,000
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $237,791 - $280,723	-1,766 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$132.21 - $141.34 $12,295 - $13,144	93 Added 5.56%	1,766 $246,000
Q2 2019 Jul 08, 2019	BUY	$119.02 - $137.78 $199,120 - $230,505	1,673 New	1,673 $224,000

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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