A detailed history of Rye Brook Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rye Brook Capital LLC holds 600 shares of MSFT stock, worth $252,108. This represents 0.37% of its overall portfolio holdings.

Number of Shares
600
Previous 600 -0.0%
Holding current value
$252,108
Previous $268,000 3.73%
% of portfolio
0.37%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$367.75 - $429.37 $220,650 - $257,622
600 New
600 $252,000
Q2 2022

Jul 21, 2022

BUY
$242.26 - $314.97 $72,678 - $94,491
300 Added 45.8%
955 $245,000
Q1 2022

Apr 28, 2022

SELL
$275.85 - $334.75 $49,653 - $60,255
-180 Reduced 21.56%
655 $202,000
Q4 2021

Jan 12, 2022

BUY
$283.11 - $343.11 $236,396 - $286,496
835 New
835 $281,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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
Track This Portfolio

Track Rye Brook Capital LLC Portfolio

Follow Rye Brook Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rye Brook Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rye Brook Capital LLC with notifications on news.