Reitz Capital Advisors LLC Microsoft Corp Transaction History

Reitz Capital Advisors LLC

  • $57.4 Million
  • Q1 2024

A detailed history of Reitz Capital Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Reitz Capital Advisors LLC holds 1,658 shares of MSFT stock, worth $680,393. This represents 1.21% of its overall portfolio holdings.

Number of Shares
1,658
Previous 1,658 -0.0%
Holding current value
$680,393
Previous $623,000 11.88%
% of portfolio
1.21%
Previous 1.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024
BUY
$313.39 - $382.7 $56,410 - $68,886
180 Added 12.18%
1,658 $623,000
Q3 2023

Oct 16, 2023
SELL
$312.14 - $359.49 $10 Million - $11.5 Million
-32,022 Reduced 95.59%
1,478 $466,000
Q2 2023

Jul 17, 2023
BUY
$275.42 - $348.1 $6.46 Million - $8.16 Million
23,450 Added 233.33%
33,500 $11.4 Million
Q1 2023

Apr 26, 2023
SELL
$222.31 - $288.3 $19,118 - $24,793
-86 Reduced 0.85%
10,050 $2.9 Million
Q4 2022

Jan 18, 2023
BUY
$214.25 - $257.22 $226,890 - $272,395
1,059 Added 11.67%
10,136 $2.43 Million
Q3 2022

Oct 27, 2022
BUY
$232.9 - $293.47 $80,583 - $101,540
346 Added 3.96%
9,077 $2.11 Million
Q2 2022

Jul 20, 2022
BUY
$242.26 - $314.97 $85,517 - $111,184
353 Added 4.21%
8,731 $2.24 Million
Q1 2022

Apr 14, 2022
BUY
$275.85 - $334.75 $501,219 - $608,240
1,817 Added 27.69%
8,378 $2.58 Million
Q4 2021

Jan 20, 2022
BUY
$283.11 - $343.11 $24,064 - $29,164
85 Added 1.31%
6,561 $1.78 Million
Q3 2021

Oct 18, 2021
SELL
$271.6 - $305.22 $23,086 - $25,943
-85 Reduced 1.3%
6,476 $1.83 Million
Q2 2021

Jul 15, 2021
BUY
$239.0 - $271.4 $35,850 - $40,710
150 Added 2.34%
6,561 $1.78 Million
Q1 2021

Apr 14, 2021
BUY
$212.25 - $244.99 $26,531 - $30,623
125 Added 1.99%
6,411 $1.51 Million
Q4 2020

Jan 19, 2021
BUY
$202.33 - $224.96 $25,291 - $28,120
125 Added 2.03%
6,286 $1.4 Million
Q3 2020

Oct 19, 2020
BUY
$200.39 - $231.65 $596,961 - $690,085
2,979 Added 93.62%
6,161 $1.3 Million
Q2 2020

Jul 14, 2020
SELL
$152.11 - $203.51 $53,999 - $72,246
-355 Reduced 10.04%
3,182 $647,000
Q1 2020

Apr 22, 2020
BUY
$135.42 - $188.7 $267,454 - $372,682
1,975 Added 126.44%
3,537 $558,000
Q4 2019

Jan 09, 2020
SELL
$134.65 - $158.96 $5,386 - $6,358
-40 Reduced 2.5%
1,562 $246,000
Q2 2019

Jul 15, 2019
BUY
$119.02 - $137.78 $190,670 - $220,723
1,602 New
1,602 $215,000

Others Institutions Holding MSFT

# of Institutions
5,786
Shares Held
5.12B
Call Options Held
76.8M
Put Options Held
68.9M
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 $3.06T
  • 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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