Roanoke Asset Management Corp Microsoft Corp Transaction History

Roanoke Asset Management Corp

$305 Million
Q1 2024

A detailed history of Roanoke Asset Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Roanoke Asset Management Corp holds 28,636 shares of MSFT stock, worth $12.2 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

28,636

Previous 30,006 4.57%

Holding current value

$12.2 Million

Previous $11.3 Million 6.78%

% of portfolio

3.95%

Previous 4.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $503,817 - $588,236	-1,370 Reduced 4.57%	28,636 $12 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $26,638 - $32,529	-85 Reduced 0.28%	30,006 $11.3 Million
Q3 2023 Nov 15, 2023	BUY	$312.14 - $359.49 $308,082 - $354,816	987 Added 3.39%	30,091 $9.5 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $1,111 - $1,441	-5 Reduced 0.02%	29,104 $8.39 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $358,868 - $430,843	-1,675 Reduced 5.44%	29,109 $6.98 Million

Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $66,621 - $86,616	275 Added 0.9%	30,784 $7.91 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $628,938 - $763,230	-2,280 Reduced 6.95%	30,509 $9.41 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $67,946 - $82,346	-240 Reduced 0.73%	32,789 $11 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $9,506 - $10,682	-35 Reduced 0.11%	33,029 $9.31 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $1.13 Million - $1.28 Million	4,725 Added 16.67%	33,064 $8.96 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $15,918 - $18,374	-75 Reduced 0.26%	28,339 $6.68 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $46,535 - $51,740	-230 Reduced 0.8%	28,414 $6.32 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $27,052 - $31,272	-135 Reduced 0.47%	28,644 $6.03 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $387,272 - $518,136	-2,546 Reduced 8.13%	28,779 $5.86 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $21,667 - $30,192	-160 Reduced 0.51%	31,325 $4.94 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $992,909 - $1.17 Million	-7,374 Reduced 18.98%	31,485 $4.97 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $23,797 - $25,441	-180 Reduced 0.46%	38,859 $5.4 Million
Q2 2019 Jul 19, 2019	BUY	$119.02 - $137.78 $20,828 - $24,111	175 Added 0.45%	39,039 $5.23 Million
Q4 2018 Feb 06, 2019	SELL	$94.13 - $115.61 $32,474 - $39,885	-345 Reduced 0.88%	38,864 $3.95 Million
Q3 2018 Oct 30, 2018	SELL	$99.05 - $114.67 $1,485 - $1,720	-15 Reduced 0.04%	39,209 $4.48 Million
Q2 2018 Jul 25, 2018	SELL	$88.52 - $102.49 $161,549 - $187,044	-1,825 Reduced 4.45%	39,224 $3.87 Million
Q1 2018 Apr 19, 2018	SELL	$85.01 - $96.77 $102,862 - $117,091	-1,210 Reduced 2.86%	41,049 $3.75 Million
Q4 2017 Jan 29, 2018	SELL	$74.26 - $86.85 $196,046 - $229,283	-2,640 Reduced 5.88%	42,259 $3.62 Million
Q3 2017 Oct 20, 2017	BUY	$71.41 - $75.44 $3.21 Million - $3.39 Million	44,899	44,899 $3.35 Million

Others Institutions Holding MSFT

# of Institutions

5,671

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
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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Roanoke Asset Management Corp Microsoft Corp Transaction History