A detailed history of Morgan Rosel Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 5,631 shares of MSFT stock, worth $2.38 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
5,631
Previous 5,456 3.21%
Holding current value
$2.38 Million
Previous $2.44 Million 0.66%
% of portfolio
0.83%
Previous 0.9%

Shares

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

Oct 10, 2024

BUY
$395.15 - $467.56 $69,151 - $81,823
175 Added 3.21%
5,631 $2.42 Million
Q2 2024

Jul 15, 2024

SELL
$389.33 - $452.85 $99,668 - $115,929
-256 Reduced 4.48%
5,456 $2.44 Million
Q1 2024

Apr 17, 2024

SELL
$367.75 - $429.37 $9,193 - $10,734
-25 Reduced 0.44%
5,712 $2.4 Million
Q4 2023

Jan 19, 2024

SELL
$313.39 - $382.7 $51,709 - $63,145
-165 Reduced 2.8%
5,737 $2.16 Million
Q3 2023

Oct 27, 2023

BUY
$312.14 - $359.49 $1.35 Million - $1.56 Million
4,337 Added 277.12%
5,902 $1.86 Million
Q2 2023

Aug 04, 2023

BUY
$275.42 - $348.1 $91,164 - $115,221
331 Added 26.82%
1,565 $532,000
Q1 2023

Apr 12, 2023

SELL
$222.31 - $288.3 $16,228 - $21,045
-73 Reduced 5.59%
1,234 $355,000
Q3 2022

Oct 14, 2022

SELL
$232.9 - $293.47 $4,658 - $5,869
-20 Reduced 1.51%
1,307 $304,000
Q2 2022

Jul 27, 2022

BUY
$242.26 - $314.97 $72,678 - $94,491
300 Added 29.21%
1,327 $341,000
Q1 2022

Apr 22, 2022

BUY
$275.85 - $334.75 $12,964 - $15,733
47 Added 4.8%
1,027 $317,000
Q2 2021

Jul 28, 2021

BUY
$239.0 - $271.4 $239 - $271
1 Added 0.1%
980 $265,000
Q1 2021

Apr 30, 2021

SELL
$212.25 - $244.99 $862,584 - $995,639
-4,064 Reduced 80.59%
979 $231,000
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $12,342 - $13,722
61 Added 1.22%
5,043 $1.12 Million
Q3 2020

Oct 13, 2020

SELL
$200.39 - $231.65 $4,608 - $5,327
-23 Reduced 0.46%
4,982 $1.05 Million
Q2 2020

Jul 13, 2020

SELL
$152.11 - $203.51 $59,931 - $80,182
-394 Reduced 7.3%
5,005 $1.02 Million
Q1 2020

Apr 17, 2020

SELL
$135.42 - $188.7 $28,844 - $40,193
-213 Reduced 3.8%
5,399 $851,000
Q4 2019

Jan 14, 2020

SELL
$134.65 - $158.96 $135,457 - $159,913
-1,006 Reduced 15.2%
5,612 $885,000
Q3 2019

Oct 31, 2019

BUY
$132.21 - $141.34 $1,983 - $2,120
15 Added 0.23%
6,618 $920,000
Q2 2019

Aug 06, 2019

SELL
$119.02 - $137.78 $25,232 - $29,209
-212 Reduced 3.11%
6,603 $885,000
Q1 2019

Apr 09, 2019

BUY
$97.4 - $120.22 $43,245 - $53,377
444 Added 6.97%
6,815 $804,000
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $599,702 - $736,551
6,371 New
6,371 $647,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.15T
  • 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

Track Morgan Rosel Wealth Management, LLC Portfolio

Follow Morgan Rosel Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Rosel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Rosel Wealth Management, LLC with notifications on news.