Roberts Wealth Advisors, LLC Microsoft Corp Transaction History

Roberts Wealth Advisors, LLC

$293 Million
Q3 2024

A detailed history of Roberts Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 38,395 shares of MSFT stock, worth $16.4 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

38,395

Previous 37,868 1.39%

Holding current value

$16.4 Million

Previous $16.9 Million 2.4%

% of portfolio

5.65%

Previous 6.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $208,244 - $246,404	527 Added 1.39%	38,395 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $67,743 - $78,795	174 Added 0.46%	37,868 $16.9 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $56,633 - $66,122	154 Added 0.41%	37,694 $15.9 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $120,341 - $146,956	-384 Reduced 1.01%	37,540 $43.3 Million
Q3 2023 Oct 17, 2023	BUY	$312.14 - $359.49 $71,167 - $81,963	228 Added 0.6%	37,924 $12 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $619,970 - $783,573	-2,251 Reduced 5.63%	37,696 $12.8 Million
Q1 2023 Apr 11, 2023	BUY	$222.31 - $288.3 $99,372 - $128,870	447 Added 1.13%	39,947 $11.5 Million
Q4 2022 Jan 10, 2023	BUY	$214.25 - $257.22 $266,527 - $319,981	1,244 Added 3.25%	39,500 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $218,693 - $275,568	939 Added 2.52%	38,256 $9.44 Million
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $173,458 - $225,518	716 Added 1.96%	37,317 $9.99 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $44,136 - $53,560	-160 Reduced 0.44%	36,601 $11.3 Million
Q4 2021 Jan 12, 2022	SELL	$283.11 - $343.11 $76,156 - $92,296	-269 Reduced 0.73%	36,761 $12.3 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $10.1 Million - $11.3 Million	37,030 New	37,030 $10.4 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.19T
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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Roberts Wealth Advisors, LLC Microsoft Corp Transaction History