Robbins Farley LLC Microsoft Corp Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Microsoft Corp stock. As of the latest transaction made, Robbins Farley LLC holds 12,395 shares of MSFT stock, worth $5.41 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

12,395

Previous 12,206 1.55%

Holding current value

$5.41 Million

Previous $5.46 Million 2.25%

% of portfolio

2.73%

Previous 2.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $74,683 - $88,368	189 Added 1.55%	12,395 $5.33 Million
Q2 2024 Jul 16, 2024	BUY	$389.33 - $452.85 $240,216 - $279,408	617 Added 5.32%	12,206 $5.46 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $133,493 - $155,861	363 Added 3.23%	11,589 $4.88 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $407,407 - $497,510	-1,300 Reduced 10.38%	11,226 $4.22 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $355,527 - $409,459	1,139 Added 10.0%	12,526 $3.96 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $642,830 - $812,465	-2,334 Reduced 17.01%	11,387 $3.88 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $40,905 - $53,047	184 Added 1.36%	13,721 $3.96 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $323,946 - $388,916	-1,512 Reduced 10.05%	13,537 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $3.5 Million - $4.42 Million	15,049 New	15,049 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $3.7 Million - $4.81 Million	-15,261 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $177,923 - $215,913	-645 Reduced 4.06%	15,261 $4.71 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $96,823 - $117,343	-342 Reduced 2.1%	15,906 $5.35 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $393,005 - $441,653	-1,447 Reduced 8.18%	16,248 $4.58 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $395,784 - $449,438	1,656 Added 10.32%	17,695 $4.79 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $180,412 - $208,241	-850 Reduced 5.03%	16,039 $3.97 Million
Q4 2020 Mar 04, 2021	BUY	$202.33 - $224.96 $3.42 Million - $3.8 Million	16,889 New	16,889 $3.76 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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 ...

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Robbins Farley LLC Microsoft Corp Transaction History