A detailed history of Castle Rock Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 32,574 shares of MSFT stock, worth $14.2 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
32,574
Previous 32,272 0.94%
Holding current value
$14.2 Million
Previous $14.4 Million 2.84%
% of portfolio
3.5%
Previous 3.72%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$395.15 - $467.56 $119,335 - $141,203
302 Added 0.94%
32,574 $14 Million
Q2 2024

Jul 12, 2024

BUY
$389.33 - $452.85 $409,185 - $475,945
1,051 Added 3.37%
32,272 $14.4 Million
Q1 2024

May 13, 2024

BUY
$367.75 - $429.37 $37,510 - $43,795
102 Added 0.33%
31,221 $13.1 Million
Q4 2023

Jan 08, 2024

BUY
$313.39 - $382.7 $136,011 - $166,091
434 Added 1.41%
31,119 $11.7 Million
Q3 2023

Oct 10, 2023

BUY
$312.14 - $359.49 $2.65 Million - $3.05 Million
8,482 Added 38.2%
30,685 $9.69 Million
Q2 2023

Jul 10, 2023

BUY
$275.42 - $348.1 $42,965 - $54,303
156 Added 0.71%
22,203 $7.56 Million
Q1 2023

May 11, 2023

SELL
$222.31 - $288.3 $157,617 - $204,404
-709 Reduced 3.12%
22,047 $6.36 Million
Q4 2022

Jan 30, 2023

SELL
$214.25 - $257.22 $51,205 - $61,475
-239 Reduced 1.04%
22,756 $5.46 Million
Q3 2022

Oct 13, 2022

BUY
$232.9 - $293.47 $623,007 - $785,032
2,675 Added 13.16%
22,995 $5.18 Million
Q2 2022

Jul 13, 2022

BUY
$242.26 - $314.97 $1.26 Million - $1.64 Million
5,199 Added 34.38%
20,320 $5.45 Million
Q1 2022

Apr 25, 2022

SELL
$275.85 - $334.75 $708,934 - $860,307
-2,570 Reduced 14.53%
15,121 $4.32 Million
Q4 2021

Feb 02, 2022

SELL
$283.11 - $343.11 $836,306 - $1.01 Million
-2,954 Reduced 14.31%
17,691 $5.24 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $492,410 - $553,363
-1,813 Reduced 8.07%
20,645 $6.96 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $825,506 - $937,415
3,454 Added 18.18%
22,458 $6.43 Million
Q1 2021

Apr 27, 2021

BUY
$212.25 - $244.99 $401,577 - $463,521
1,892 Added 11.06%
19,004 $4.89 Million
Q4 2020

Jan 29, 2021

BUY
$202.33 - $224.96 $259,791 - $288,848
1,284 Added 8.11%
17,112 $3.87 Million
Q3 2020

Dec 07, 2020

BUY
$200.39 - $231.65 $828,813 - $958,104
4,136 Added 35.37%
15,828 $3.4 Million
Q2 2020

Aug 10, 2020

BUY
$152.11 - $203.51 $515,652 - $689,898
3,390 Added 40.83%
11,692 $2.49 Million
Q1 2020

May 18, 2020

SELL
$135.42 - $188.7 $807,780 - $1.13 Million
-5,965 Reduced 41.81%
8,302 $1.5 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $144,075 - $170,087
1,070 Added 8.11%
14,267 $2.63 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $36,489 - $39,009
-276 Reduced 2.05%
13,197 $1.92 Million
Q2 2019

Aug 08, 2019

BUY
$119.02 - $137.78 $75,934 - $87,903
638 Added 4.97%
13,473 $1.8 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $214,669 - $264,964
2,204 Added 20.73%
12,835 $0
Q4 2018

Feb 11, 2019

BUY
$94.13 - $115.61 $113,144 - $138,963
1,202 Added 12.75%
10,631 $1.14 Million
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $218,801 - $253,306
2,209 Added 30.6%
9,429 $1.02 Million
Q2 2018

Aug 13, 2018

BUY
$88.52 - $102.49 $175,712 - $203,442
1,985 Added 37.92%
7,220 $712,000
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $119,864 - $136,445
1,410 Added 36.86%
5,235 $478,000
Q4 2017

Feb 08, 2018

BUY
$74.26 - $86.85 $284,044 - $332,201
3,825
3,825 $327,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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