Rathbones Group PLC Microsoft Corp Transaction History

Rathbones Group PLC

  • $23.3 Billion
  • Q3 2025

A detailed history of Rathbones Group PLC transactions in Microsoft Corp stock. As of the latest transaction made, Rathbones Group PLC holds 3,492,242 shares of MSFT stock, worth $1.77 Billion. This represents 7.77% of its overall portfolio holdings.

Number of Shares
3,492,242
Previous 3,506,229 0.4%
Holding current value
$1.77 Billion
Previous $1.74 Billion 3.71%
% of portfolio
7.77%
Previous 7.94%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$491.09 - $535.64 $6.87 Million - $7.49 Million
-13,987 Reduced 0.4%
3,492,242 $1.81 Billion
Q2 2025

Aug 07, 2025
BUY
$354.56 - $497.45 $6.46 Million - $9.06 Million
18,207 Added 0.52%
3,506,229 $1.74 Billion
Q1 2025

May 13, 2025
BUY
$375.39 - $447.2 $28.4 Million - $33.8 Million
75,637 Added 2.22%
3,488,022 $1.31 Billion
Q4 2024

Feb 13, 2025
BUY
$406.35 - $454.46 $22.9 Million - $25.7 Million
56,464 Added 1.68%
3,412,385 $1.44 Billion
Q3 2024

Nov 13, 2024
BUY
$395.15 - $467.56 $56.1 Million - $66.3 Million
141,874 Added 4.41%
3,355,921 $1.44 Billion
Q2 2024

Aug 09, 2024
BUY
$389.33 - $452.85 $45 Million - $52.3 Million
115,471 Added 3.73%
3,214,047 $1.44 Billion
Q1 2024

May 14, 2024
BUY
$367.75 - $429.37 $26.2 Million - $30.6 Million
71,362 Added 2.36%
3,098,576 $1.3 Billion
Q4 2023

Feb 13, 2024
BUY
$313.39 - $382.7 $13.5 Million - $16.5 Million
43,152 Added 1.45%
3,027,214 $1.14 Billion
Q3 2023

Nov 13, 2023
BUY
$312.14 - $359.49 $280 Million - $322 Million
896,483 Added 42.94%
2,984,062 $942 Million
Q2 2023

Aug 04, 2023
SELL
$275.42 - $348.1 $11.6 Million - $14.6 Million
-42,058 Reduced 1.97%
2,087,579 $711 Million
Q1 2023

May 12, 2023
BUY
$222.31 - $288.3 $10.2 Million - $13.2 Million
45,873 Added 2.2%
2,129,637 $614 Million
Q4 2022

Feb 14, 2023
BUY
$214.25 - $257.22 $3.96 Million - $4.76 Million
18,503 Added 0.9%
2,083,764 $500 Million
Q3 2022

Nov 03, 2022
BUY
$232.9 - $293.47 $2.74 Million - $3.46 Million
11,785 Added 0.57%
2,065,261 $481 Million
Q2 2022

Aug 12, 2022
BUY
$242.26 - $314.97 $8.97 Million - $11.7 Million
37,025 Added 1.84%
2,053,476 $527 Million
Q1 2022

May 11, 2022
BUY
$275.85 - $334.75 $17.3 Million - $21 Million
62,630 Added 3.21%
2,016,451 $622 Million
Q4 2021

Feb 10, 2022
BUY
$283.11 - $343.11 $16.9 Million - $20.5 Million
59,763 Added 3.16%
1,953,821 $657 Million
Q3 2021

Nov 04, 2021
BUY
$271.6 - $305.22 $10.8 Million - $12.1 Million
39,643 Added 2.14%
1,894,058 $534 Million
Q2 2021

Jul 30, 2021
BUY
$239.0 - $271.4 $18.1 Million - $20.6 Million
75,908 Added 4.27%
1,854,415 $502 Million
Q1 2021

May 14, 2021
BUY
$212.25 - $244.99 $42.3 Million - $48.9 Million
199,498 Added 12.63%
1,778,507 $419 Million
Q4 2020

Feb 11, 2021
BUY
$202.33 - $224.96 $19.8 Million - $22.1 Million
98,078 Added 6.62%
1,579,009 $351 Million
Q3 2020

Nov 13, 2020
BUY
$200.39 - $231.65 $19 Million - $22 Million
94,921 Added 6.85%
1,480,931 $311 Million
Q2 2020

Aug 07, 2020
BUY
$152.11 - $203.51 $43.7 Million - $58.5 Million
287,463 Added 26.17%
1,386,010 $282 Million
Q1 2020

May 04, 2020
BUY
$135.42 - $188.7 $24.2 Million - $33.7 Million
178,428 Added 19.39%
1,098,547 $173 Million
Q4 2019

Feb 11, 2020
BUY
$134.65 - $158.96 $4.14 Million - $4.88 Million
30,710 Added 3.45%
920,119 $145 Million
Q3 2019

Nov 13, 2019
BUY
$132.21 - $141.34 $6.39 Million - $6.83 Million
48,347 Added 5.75%
889,409 $124 Million
Q2 2019

Aug 12, 2019
BUY
$119.02 - $137.78 $1.79 Million - $2.08 Million
15,067 Added 1.82%
841,062 $113 Million
Q1 2019

May 09, 2019
BUY
$97.4 - $120.22 $4.42 Million - $5.46 Million
45,381 Added 5.81%
825,995 $97.4 Million
Q4 2018

Feb 12, 2019
BUY
$94.13 - $115.61 $31.7 Million - $39 Million
337,214 Added 76.05%
780,614 $79.3 Million
Q3 2018

Oct 12, 2018
SELL
$99.05 - $114.67 $636,495 - $736,869
-6,426 Reduced 1.43%
443,400 $50.7 Million
Q2 2018

Jul 16, 2018
SELL
$88.52 - $102.49 $1.94 Million - $2.24 Million
-21,871 Reduced 4.64%
449,826 $44.4 Million
Q1 2018

Apr 06, 2018
SELL
$85.01 - $96.77 $2.13 Million - $2.43 Million
-25,104 Reduced 5.05%
471,697 $43.1 Million
Q4 2017

Jan 24, 2018
SELL
$74.26 - $86.85 $545,736 - $638,260
-7,349 Reduced 1.46%
496,801 $42.5 Million
Q3 2017

Oct 24, 2017
BUY
$71.41 - $75.44 $36 Million - $38 Million
504,150
504,150 $37.6 Million

Others Institutions Holding MSFT

# of Institutions
6,772
Shares Held
5.98B
Call Options Held
94.5M
Put Options Held
84.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.78T
  • 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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