A detailed history of Rwq Financial Management Services, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Rwq Financial Management Services, Inc. holds 57,658 shares of MSFT stock, worth $24.7 Million. This represents 8.61% of its overall portfolio holdings.

Number of Shares
57,658
Previous 45,027 28.05%
Holding current value
$24.7 Million
Previous $20.1 Million 23.27%
% of portfolio
8.61%
Previous 7.3%

Shares

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

Oct 29, 2024

BUY
$395.15 - $467.56 $4.99 Million - $5.91 Million
12,631 Added 28.05%
57,658 $24.8 Million
Q2 2024

Jul 30, 2024

BUY
$389.33 - $452.85 $4.35 Million - $5.06 Million
11,169 Added 32.99%
45,027 $20.1 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $733,293 - $856,163
1,994 Added 6.26%
33,858 $14.2 Million
Q4 2023

Jan 24, 2024

BUY
$313.39 - $382.7 $2.46 Million - $3 Million
7,841 Added 32.64%
31,864 $12 Million
Q3 2023

Oct 30, 2023

SELL
$312.14 - $359.49 $1.14 Million - $1.31 Million
-3,647 Reduced 13.18%
24,023 $7.59 Million
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $423,871 - $535,725
1,539 Added 5.89%
27,670 $9.42 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $2.2 Million - $2.85 Million
9,882 Added 60.82%
26,131 $7.53 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $601,185 - $721,759
2,806 Added 20.87%
16,249 $3.9 Million
Q3 2022

Oct 20, 2022

SELL
$232.9 - $293.47 $1.72 Million - $2.16 Million
-7,364 Reduced 35.39%
13,443 $3.13 Million
Q2 2022

Jul 26, 2022

SELL
$242.26 - $314.97 $3.4 Million - $4.42 Million
-14,034 Reduced 40.28%
20,807 $5.34 Million
Q1 2022

Apr 20, 2022

SELL
$275.85 - $334.75 $1.09 Million - $1.32 Million
-3,950 Reduced 10.18%
34,841 $10.7 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $186,569 - $226,109
-659 Reduced 1.67%
38,791 $13 Million
Q3 2021

Nov 03, 2021

SELL
$271.6 - $305.22 $116,788 - $131,244
-430 Reduced 1.08%
39,450 $11.1 Million
Q2 2021

Aug 11, 2021

BUY
$239.0 - $271.4 $1.45 Million - $1.64 Million
6,050 Added 17.88%
39,880 $10.8 Million
Q1 2021

May 10, 2021

BUY
$212.25 - $244.99 $1.42 Million - $1.63 Million
6,670 Added 24.56%
33,830 $7.98 Million
Q4 2020

Mar 08, 2021

BUY
$202.33 - $224.96 $5.5 Million - $6.11 Million
27,160 New
27,160 $6.04 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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