A detailed history of Robertson Stephens Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 118,845 shares of MSFT stock, worth $49.9 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
118,845
Previous 111,887 6.22%
Holding current value
$49.9 Million
Previous $47.1 Million 12.84%
% of portfolio
2.74%
Previous 2.38%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $2.71 Million - $3.15 Million
6,958 Added 6.22%
118,845 $53.1 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $2.87 Million - $3.35 Million
7,792 Added 7.49%
111,887 $47.1 Million
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $99,031 - $120,933
316 Added 0.3%
104,095 $39.1 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $1.26 Million - $1.45 Million
4,024 Added 4.03%
103,779 $32.8 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $117,328 - $148,290
-426 Reduced 0.43%
99,755 $34 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $989,057 - $1.28 Million
4,449 Added 4.65%
100,181 $28.9 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $622,824 - $747,738
-2,907 Reduced 2.95%
95,732 $23 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $336,307 - $423,770
1,444 Added 1.49%
98,639 $23 Million
Q2 2022

Aug 12, 2022

SELL
$242.26 - $314.97 $306,216 - $398,122
-1,264 Reduced 1.28%
97,195 $25 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $1.46 Million - $1.77 Million
5,290 Added 5.68%
98,459 $30.4 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $7.85 Million - $9.51 Million
27,727 Added 42.37%
93,169 $31.3 Million
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $673,568 - $756,945
-2,480 Reduced 3.65%
65,442 $18.4 Million
Q2 2021

Aug 17, 2021

SELL
$239.0 - $271.4 $93,449 - $106,117
-391 Reduced 0.57%
67,922 $18.4 Million
Q1 2021

May 07, 2021

BUY
$212.25 - $244.99 $3.58 Million - $4.13 Million
16,871 Added 32.8%
68,313 $16.1 Million
Q4 2020

Feb 10, 2021

SELL
$202.33 - $224.96 $559,240 - $621,789
-2,764 Reduced 5.1%
51,442 $11.4 Million
Q3 2020

Nov 10, 2020

BUY
$200.39 - $231.65 $317,417 - $366,933
1,584 Added 3.01%
54,206 $11.4 Million
Q2 2020

Aug 12, 2020

BUY
$152.11 - $203.51 $3.54 Million - $4.74 Million
23,295 Added 79.43%
52,622 $10.7 Million
Q1 2020

May 01, 2020

BUY
$135.42 - $188.7 $1.6 Million - $2.23 Million
11,810 Added 67.42%
29,327 $4.63 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $424,012 - $500,565
-3,149 Reduced 15.24%
17,517 $2.76 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $2.52 Million - $2.7 Million
19,084 Added 1206.32%
20,666 $2.87 Million
Q2 2019

Jul 31, 2019

SELL
$119.02 - $137.78 $1.02 Million - $1.18 Million
-8,569 Reduced 84.42%
1,582 $212,000
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $7,402 - $9,136
-76 Reduced 0.74%
10,151 $1.2 Million
Q4 2018

Feb 12, 2019

BUY
$94.13 - $115.61 $962,667 - $1.18 Million
10,227 New
10,227 $1.04 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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