D.B. Root & Company, LLC Microsoft Corp Transaction History

D.B. Root & Company, LLC

  • $296 Million
  • Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Microsoft Corp stock. As of the latest transaction made, D.B. Root & Company, LLC holds 10,338 shares of MSFT stock, worth $4.34 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
10,338
Previous 11,051 6.45%
Holding current value
$4.34 Million
Previous $4.94 Million 9.96%
% of portfolio
1.5%
Previous 1.71%

Shares

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

Oct 31, 2024
SELL
$395.15 - $467.56 $281,741 - $333,370
-713 Reduced 6.45%
10,338 $4.45 Million
Q2 2024

Jul 15, 2024
SELL
$389.33 - $452.85 $63,071 - $73,361
-162 Reduced 1.44%
11,051 $4.94 Million
Q1 2024

Apr 17, 2024
SELL
$367.75 - $429.37 $109,957 - $128,381
-299 Reduced 2.6%
11,213 $4.72 Million
Q4 2023

Jan 16, 2024
SELL
$313.39 - $382.7 $95,583 - $116,723
-305 Reduced 2.58%
11,512 $4.33 Million
Q3 2023

Nov 03, 2023
SELL
$312.14 - $359.49 $9,676 - $11,144
-31 Reduced 0.26%
11,817 $3.73 Million
Q2 2023

Jul 18, 2023
SELL
$275.42 - $348.1 $314,805 - $397,878
-1,143 Reduced 8.8%
11,848 $4.03 Million
Q1 2023

Apr 18, 2023
SELL
$222.31 - $288.3 $207,637 - $269,272
-934 Reduced 6.71%
12,991 $3.75 Million
Q4 2022

Jan 27, 2023
BUY
$214.25 - $257.22 $36,636 - $43,984
171 Added 1.24%
13,925 $0
Q3 2022

Oct 26, 2022
SELL
$232.9 - $293.47 $198,430 - $250,036
-852 Reduced 5.83%
13,754 $3.2 Million
Q2 2022

Jul 21, 2022
BUY
$242.26 - $314.97 $52,328 - $68,033
216 Added 1.5%
14,606 $3.75 Million
Q1 2022

May 06, 2022
BUY
$275.85 - $334.75 $9,654 - $11,716
35 Added 0.24%
14,390 $4.44 Million
Q4 2021

Feb 01, 2022
SELL
$283.11 - $343.11 $190,533 - $230,913
-673 Reduced 4.48%
14,355 $4.83 Million
Q3 2021

Oct 22, 2021
SELL
$271.6 - $305.22 $464,164 - $521,620
-1,709 Reduced 10.21%
15,028 $4.24 Million
Q2 2021

Jul 28, 2021
SELL
$239.0 - $271.4 $73,612 - $83,591
-308 Reduced 1.81%
16,737 $4.53 Million
Q1 2021

May 04, 2021
BUY
$212.25 - $244.99 $182,322 - $210,446
859 Added 5.31%
17,045 $4.02 Million
Q4 2020

Feb 09, 2021
SELL
$202.33 - $224.96 $769,663 - $855,747
-3,804 Reduced 19.03%
16,186 $3.6 Million
Q3 2020

Oct 22, 2020
SELL
$200.39 - $231.65 $205,800 - $237,904
-1,027 Reduced 4.89%
19,990 $4.2 Million
Q2 2020

Aug 06, 2020
SELL
$152.11 - $203.51 $421,192 - $563,519
-2,769 Reduced 11.64%
21,017 $4.28 Million
Q1 2020

Apr 29, 2020
BUY
$135.42 - $188.7 $225,474 - $314,185
1,665 Added 7.53%
23,786 $3.75 Million
Q4 2019

Jan 14, 2020
SELL
$134.65 - $158.96 $450,269 - $531,562
-3,344 Reduced 13.13%
22,121 $3.49 Million
Q3 2019

Oct 29, 2019
SELL
$132.21 - $141.34 $710,232 - $759,278
-5,372 Reduced 17.42%
25,465 $3.54 Million
Q2 2019

Jul 19, 2019
SELL
$119.02 - $137.78 $218,282 - $252,688
-1,834 Reduced 5.61%
30,837 $4.13 Million
Q1 2019

Apr 12, 2019
BUY
$97.4 - $120.22 $279,830 - $345,392
2,873 Added 9.64%
32,671 $3.85 Million
Q4 2018

Jan 25, 2019
BUY
$94.13 - $115.61 $22,873 - $28,093
243 Added 0.82%
29,798 $3.03 Million
Q3 2018

Nov 05, 2018
SELL
$99.05 - $114.67 $91,423 - $105,840
-923 Reduced 3.03%
29,555 $3.38 Million
Q2 2018

Jul 25, 2018
BUY
$88.52 - $102.49 $146,854 - $170,030
1,659 Added 5.76%
30,478 $3.01 Million
Q1 2018

May 02, 2018
BUY
$85.01 - $96.77 $1.29 Million - $1.47 Million
15,201 Added 111.62%
28,819 $2.63 Million
Q4 2017

Feb 22, 2018
BUY
$74.26 - $86.85 $1.01 Million - $1.18 Million
13,618
13,618 $1.17 Million

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
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 $3.13T
  • 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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