Rmr Wealth Builders Microsoft Corp Transaction History

Rmr Wealth Builders

$958 Million
Q4 2024

A detailed history of Rmr Wealth Builders transactions in Microsoft Corp stock. As of the latest transaction made, Rmr Wealth Builders holds 49,658 shares of MSFT stock, worth $20.8 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

49,658

Previous 47,919 3.63%

Holding current value

$20.8 Million

Previous $20.6 Million 1.52%

% of portfolio

2.18%

Previous 2.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$406.35 - $454.46 $706,642 - $790,305	1,739 Added 3.63%	49,658 $20.9 Million
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $139,883 - $165,516	354 Added 0.74%	47,919 $20.6 Million
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $66,575 - $77,437	171 Added 0.36%	47,565 $21.3 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $806,475 - $941,608	2,193 Added 4.85%	47,394 $19.9 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $199,942 - $244,162	-638 Reduced 1.39%	45,201 $17 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $1.11 Million - $1.28 Million	3,568 Added 8.44%	45,839 $14.5 Million
Q2 2023 Jul 21, 2023	BUY	$275.42 - $348.1 $335,736 - $424,333	1,219 Added 2.97%	42,271 $14.4 Million
Q1 2023 Apr 11, 2023	BUY	$222.31 - $288.3 $1.45 Million - $1.88 Million	6,523 Added 18.89%	41,052 $11.8 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $133,049 - $159,733	-621 Reduced 1.77%	34,529 $8.28 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $674,012 - $849,302	2,894 Added 8.97%	35,150 $8.19 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $752,217 - $977,981	-3,105 Reduced 8.78%	32,256 $8.28 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $6.72 Million - $8.16 Million	24,366 Added 221.61%	35,361 $10.9 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $8.25 Million - $10 Million	-29,143 Reduced 72.61%	10,995 $3.7 Million
Q3 2021 Oct 18, 2021	BUY	$271.6 - $305.22 $154,540 - $173,670	569 Added 1.44%	40,138 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $1.39 Million - $1.58 Million	-5,829 Reduced 12.84%	39,569 $10.7 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $1.69 Million - $1.95 Million	7,975 Added 21.31%	45,398 $10.7 Million
Q4 2020 Feb 26, 2021	BUY	$202.33 - $224.96 $7.48 Million - $8.31 Million	36,951 Added 7828.6%	37,423 $8.32 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $12.7 Million - $14.1 Million	-62,848 Reduced 99.25%	472 $8.32 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $5.47 Million - $6.32 Million	27,300 Added 75.79%	63,320 $13.3 Million
Q2 2020 Aug 19, 2020	SELL	$152.11 - $203.51 $959,357 - $1.28 Million	-6,307 Reduced 14.9%	36,020 $7.33 Million
Q4 2019 Mar 03, 2020	BUY	$134.65 - $158.96 $5.7 Million - $6.73 Million	42,327 New	42,327 $6.68 Million

Others Institutions Holding MSFT

# of Institutions

5,859

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 $3.12T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmr Wealth Builders, based on Form 13F filings with the SEC.

News

Stay updated on Rmr Wealth Builders with notifications on news.

Account

Rmr Wealth Builders Microsoft Corp Transaction History