Renaissance Investment Group LLC Microsoft Corp Transaction History

Renaissance Investment Group LLC

$457 Million
Q3 2024

A detailed history of Renaissance Investment Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Renaissance Investment Group LLC holds 50,841 shares of MSFT stock, worth $20.8 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

50,841

Previous 52,126 2.47%

Holding current value

$20.8 Million

Previous $23.3 Million 6.11%

% of portfolio

4.79%

Previous 5.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$395.15 - $467.56 $507,767 - $600,814	-1,285 Reduced 2.47%	50,841 $21.9 Million
Q2 2024 Jul 10, 2024	SELL	$389.33 - $452.85 $116,799 - $135,855	-300 Reduced 0.57%	52,126 $23.3 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $788,456 - $920,569	-2,144 Reduced 3.93%	52,426 $22.1 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $392,364 - $479,140	-1,252 Reduced 2.24%	54,570 $20.5 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $605,551 - $697,410	-1,940 Reduced 3.36%	55,822 $17.6 Million
Q2 2023 Jul 06, 2023	SELL	$275.42 - $348.1 $603,996 - $763,383	-2,193 Reduced 3.66%	57,762 $19.7 Million
Q1 2023 Apr 05, 2023	SELL	$222.31 - $288.3 $402,381 - $521,823	-1,810 Reduced 2.93%	59,955 $17.3 Million
Q4 2022 Jan 11, 2023	SELL	$214.25 - $257.22 $211,250 - $253,618	-986 Reduced 1.57%	61,765 $0
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $171,414 - $215,993	-736 Reduced 1.16%	62,751 $15.5 Million
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $45,060 - $58,584	186 Added 0.29%	63,487 $16.3 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $1.46 Million - $1.77 Million	-5,282 Reduced 7.7%	63,301 $18 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $1.23 Million - $1.5 Million	-4,358 Reduced 5.97%	68,583 $23.1 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $831,367 - $934,278	-3,061 Reduced 4.03%	72,941 $20.6 Million
Q2 2021 Jul 08, 2021	SELL	$239.0 - $271.4 $97,990 - $111,273	-410 Reduced 0.54%	76,002 $20.6 Million
Q1 2021 Apr 01, 2021	SELL	$212.25 - $244.99 $384,384 - $443,676	-1,811 Reduced 2.32%	76,412 $18 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $184,120 - $204,713	910 Added 1.18%	78,223 $17.4 Million
Q3 2020 Oct 22, 2020	SELL	$200.39 - $231.65 $59,916 - $69,263	-299 Reduced 0.39%	77,313 $16.3 Million
Q2 2020 Jul 07, 2020	SELL	$152.11 - $203.51 $2.29 Million - $3.07 Million	-15,068 Reduced 16.26%	77,612 $15.8 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $49,834 - $69,441	368 Added 0.4%	92,680 $14.6 Million
Q4 2019 Jan 22, 2020	BUY	$134.65 - $158.96 $320,467 - $378,324	2,380 Added 2.65%	92,312 $14.6 Million
Q3 2019 Oct 17, 2019	SELL	$132.21 - $141.34 $58,436 - $62,472	-442 Reduced 0.49%	89,932 $12.5 Million
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $1,547 - $1,791	-13 Reduced 0.01%	90,374 $12.1 Million
Q1 2019 Apr 19, 2019	BUY	$97.4 - $120.22 $73,244 - $90,405	752 Added 0.84%	90,387 $10.7 Million
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $102,884 - $126,361	-1,093 Reduced 1.2%	89,635 $9.1 Million
Q3 2018 Oct 30, 2018	SELL	$99.05 - $114.67 $23,375 - $27,062	-236 Reduced 0.26%	90,728 $10.4 Million
Q2 2018 Jul 27, 2018	SELL	$88.52 - $102.49 $60,636 - $70,205	-685 Reduced 0.75%	90,964 $8.97 Million
Q1 2018 Apr 16, 2018	BUY	$85.01 - $96.77 $30,603 - $34,837	360 Added 0.39%	91,649 $8.37 Million
Q4 2017 Jan 03, 2018	SELL	$74.26 - $86.85 $18,416 - $21,538	-248 Reduced 0.27%	91,289 $7.81 Million
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $6.54 Million - $6.91 Million	91,537	91,537 $6.82 Million

Others Institutions Holding MSFT

# of Institutions

5,793

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 $3.04T
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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Renaissance Investment Group LLC Microsoft Corp Transaction History