Davis R M Inc Microsoft Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Microsoft Corp stock. As of the latest transaction made, Davis R M Inc holds 429,667 shares of MSFT stock, worth $189 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

429,667

Previous 418,669 2.63%

Holding current value

$189 Million

Previous $187 Million 1.21%

% of portfolio

3.63%

Previous 3.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $4.35 Million - $5.14 Million	10,998 Added 2.63%	429,667 $185 Million
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $2.39 Million - $2.78 Million	6,128 Added 1.49%	418,669 $187 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $1.04 Million - $1.22 Million	-2,831 Reduced 0.68%	412,541 $174 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $320,284 - $391,119	1,022 Added 0.25%	415,372 $156 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $6.77 Million - $7.8 Million	21,687 Added 5.52%	414,350 $131 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $162,497 - $205,379	-590 Reduced 0.15%	392,663 $134 Million
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $47,574 - $61,696	-214 Reduced 0.05%	393,253 $113 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $2.49 Million - $2.98 Million	11,599 Added 3.04%	393,467 $94.4 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $4.64 Million - $5.84 Million	19,916 Added 5.5%	381,868 $88.9 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $2.05 Million - $2.67 Million	8,475 Added 2.4%	361,952 $93 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $94,892 - $115,154	-344 Reduced 0.1%	353,477 $109 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $369,175 - $447,415	-1,304 Reduced 0.37%	353,821 $119 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $1.35 Million - $1.52 Million	-4,964 Reduced 1.38%	355,125 $100 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $155,350 - $176,409	650 Added 0.18%	360,089 $97.5 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $3.99 Million - $4.61 Million	18,812 Added 5.52%	359,439 $84.7 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $4.24 Million - $4.71 Million	20,940 Added 6.55%	340,627 $75.8 Million
Q3 2020 Dec 01, 2020	BUY	$200.39 - $231.65 $895,943 - $1.04 Million	4,471 Added 1.42%	319,687 $67.2 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $759,028 - $1.02 Million	4,990 Added 1.61%	315,216 $64.2 Million
Q1 2020 Apr 24, 2020	BUY	$135.42 - $188.7 $122,148 - $170,207	902 Added 0.29%	310,226 $48.9 Million
Q4 2019 Jan 23, 2020	BUY	$134.65 - $158.96 $1.1 Million - $1.3 Million	8,158 Added 2.71%	309,324 $48.8 Million
Q3 2019 Oct 24, 2019	BUY	$132.21 - $141.34 $1.01 Million - $1.08 Million	7,645 Added 2.6%	301,166 $41.9 Million
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $2.01 Million - $2.33 Million	16,906 Added 6.11%	293,521 $39.3 Million
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $2.6 Million - $3.21 Million	26,677 Added 10.67%	276,615 $32.6 Million
Q4 2018 Jan 18, 2019	BUY	$94.13 - $115.61 $2.49 Million - $3.06 Million	26,436 Added 11.83%	249,938 $25.4 Million
Q3 2018 Oct 17, 2018	BUY	$99.05 - $114.67 $920,273 - $1.07 Million	9,291 Added 4.34%	223,502 $25.6 Million
Q2 2018 Jul 19, 2018	BUY	$88.52 - $102.49 $1.01 Million - $1.17 Million	11,400 Added 5.62%	214,211 $21.1 Million
Q1 2018 Apr 19, 2018	BUY	$85.01 - $96.77 $2.19 Million - $2.5 Million	25,788 Added 14.57%	202,811 $18.5 Million
Q4 2017 Jan 16, 2018	BUY	$74.26 - $86.85 $1.38 Million - $1.61 Million	18,523 Added 11.69%	177,023 $15.1 Million
Q3 2017 Oct 24, 2017	BUY	$71.41 - $75.44 $11.3 Million - $12 Million	158,500	158,500 $11.8 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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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