Rwwm, Inc. Microsoft Corp Transaction History

Rwwm, Inc.

$1.08 Billion
Q3 2024

A detailed history of Rwwm, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Rwwm, Inc. holds 95,198 shares of MSFT stock, worth $40.3 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

95,198

Previous 96,149 0.99%

Holding current value

$40.3 Million

Previous $43 Million 4.69%

% of portfolio

3.78%

Previous 4.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $375,787 - $444,649	-951 Reduced 0.99%	95,198 $41 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $931,277 - $1.08 Million	-2,392 Reduced 2.43%	96,149 $43 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $1.08 Million - $1.26 Million	-2,927 Reduced 2.88%	98,541 $41.5 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $129,116 - $157,672	-412 Reduced 0.4%	101,468 $38.2 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $292,787 - $337,201	938 Added 0.93%	101,880 $32.2 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $5,232 - $6,613	-19 Reduced 0.02%	100,942 $34.4 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $29,122 - $37,767	-131 Reduced 0.13%	100,961 $29.1 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $39,636 - $47,585	-185 Reduced 0.18%	101,092 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $5,822 - $7,336	25 Added 0.02%	101,277 $23.6 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $265,759 - $345,522	-1,097 Reduced 1.07%	101,252 $26 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $5.07 Million - $6.15 Million	-18,376 Reduced 15.22%	102,349 $31.6 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $136,175 - $165,035	-481 Reduced 0.4%	120,725 $40.6 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $227,872 - $256,079	-839 Reduced 0.69%	121,206 $34.2 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $50,668 - $57,536	-212 Reduced 0.17%	122,045 $33.1 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $1.14 Million - $1.32 Million	-5,392 Reduced 4.22%	122,257 $28.8 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $63,531 - $70,637	-314 Reduced 0.25%	127,649 $28.4 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $179,349 - $207,326	-895 Reduced 0.69%	127,963 $26.9 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $2.34 Million - $3.13 Million	-15,394 Reduced 10.67%	128,858 $26.2 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $14,083 - $19,624	104 Added 0.07%	144,252 $22.8 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $592,594 - $699,582	-4,401 Reduced 2.96%	144,148 $22.7 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $7.49 Million - $8.01 Million	-56,683 Reduced 27.62%	148,549 $20.7 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $5.8 Million - $6.71 Million	-48,724 Reduced 19.19%	205,232 $27.5 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $2.37 Million - $2.92 Million	-24,306 Reduced 8.73%	253,956 $30 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $16.5 Million - $20.2 Million	-174,984 Reduced 38.61%	278,262 $28.3 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $835,982 - $967,814	-8,440 Reduced 1.83%	453,246 $51.8 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $1.75 Million - $2.03 Million	-19,800 Reduced 4.11%	461,686 $45.5 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $24.8 Million - $28.2 Million	-291,156 Reduced 37.68%	481,486 $43.9 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $535,266 - $626,014	7,208 Added 0.94%	772,642 $66.1 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $54.7 Million - $57.7 Million	765,434	765,434 $57 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.15T
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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