Richard C. Young & Co., Ltd. Microsoft Corp Transaction History

Richard C. Young & Co., Ltd.

$860 Million
Q3 2024

A detailed history of Richard C. Young & Co., Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Richard C. Young & Co., Ltd. holds 37,624 shares of MSFT stock, worth $16 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

37,624

Previous 37,278 0.93%

Holding current value

$16 Million

Previous $16.7 Million 2.85%

% of portfolio

1.88%

Previous 2.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$395.15 - $467.56 $136,721 - $161,775	346 Added 0.93%	37,624 $16.2 Million
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $26,863 - $31,246	69 Added 0.19%	37,278 $16.7 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $12.9 Million - $15.1 Million	35,108 Added 1671.01%	37,209 $15.7 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $263,874 - $322,233	-842 Reduced 28.61%	2,101 $790,000
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $341,793 - $393,641	1,095 Added 59.25%	2,943 $929,000
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $189,488 - $239,492	688 Added 59.31%	1,848 $629,000
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $257,879 - $334,428	1,160 New	1,160 $334,000
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $14.9 Million - $17.2 Million	-74,214 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $149,676 - $200,253	-984 Reduced 1.31%	74,214 $15.1 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $166,024 - $231,346	1,226 Added 1.66%	75,198 $11.9 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $204,668 - $241,619	1,520 Added 2.1%	73,972 $11.7 Million
Q3 2019 Oct 29, 2019	BUY	$132.21 - $141.34 $166,981 - $178,512	1,263 Added 1.77%	72,452 $10.1 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $2.77 Million - $3.2 Million	23,232 Added 48.44%	71,189 $9.54 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $2.76 Million - $3.41 Million	28,388 Added 145.07%	47,957 $5.66 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $1.84 Million - $2.26 Million	19,569 New	19,569 $1.99 Million

Others Institutions Holding MSFT

# of Institutions

5,857

Shares Held

4.95B

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 $3.16T
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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Richard C. Young & Co., Ltd. Microsoft Corp Transaction History