Rwq Financial Management Services, Inc. Microsoft Corp Transaction History

Rwq Financial Management Services, Inc.

$230 Million
Q1 2024

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 33,858 shares of MSFT stock, worth $15.8 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares

33,858

Previous 31,864 6.26%

Holding current value

$15.8 Million

Previous $12 Million 18.88%

% of portfolio

6.2%

Previous 9.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,657

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 $3.48T
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 ...

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Rwq Financial Management Services, Inc. Microsoft Corp Transaction History