Wd Rutherford LLC Microsoft Corp Transaction History

Wd Rutherford LLC

$202 Million
Q3 2024

A detailed history of Wd Rutherford LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wd Rutherford LLC holds 17,488 shares of MSFT stock, worth $7.35 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

17,488

Previous 17,539 0.29%

Holding current value

$7.35 Million

Previous $7.84 Million 4.03%

% of portfolio

3.72%

Previous 3.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$395.15 - $467.56 $20,152 - $23,845	-51 Reduced 0.29%	17,488 $7.52 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $167,411 - $194,725	-430 Reduced 2.39%	17,539 $7.84 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $92,673 - $108,201	-252 Reduced 1.38%	17,969 $7.56 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $93,703 - $114,427	-299 Reduced 1.61%	18,221 $6.85 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $59,618 - $68,662	-191 Reduced 1.02%	18,520 $5.85 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $228,598 - $288,923	-830 Reduced 4.25%	18,711 $6.37 Million
Q1 2023 Apr 10, 2023	SELL	$222.31 - $288.3 $17,784 - $23,064	-80 Reduced 0.41%	19,541 $5.63 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $76,058 - $91,313	-355 Reduced 1.78%	19,621 $4.71 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $81,515 - $102,714	-350 Reduced 1.72%	19,976 $4.65 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $125,975 - $163,784	-520 Reduced 2.49%	20,326 $5.22 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $2,758 - $3,347	-10 Reduced 0.05%	20,846 $6.43 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $164,203 - $199,003	-580 Reduced 2.71%	20,856 $7.01 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $546,459 - $614,102	-2,012 Reduced 8.58%	21,436 $6.04 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $1,195 - $1,357	5 Added 0.02%	23,448 $6.35 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $238,781 - $275,613	-1,125 Reduced 4.58%	23,443 $5.53 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $4.97 Million - $5.53 Million	24,568 New	24,568 $5.46 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Wd Rutherford LLC Microsoft Corp Transaction History