Roble, Belko & Company, Inc Microsoft Corp Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 5,254 shares of MSFT stock, worth $2.21 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,254

Previous 5,320 1.24%

Holding current value

$2.21 Million

Previous $2.38 Million 4.92%

% of portfolio

0.36%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $26,079 - $30,858	-66 Reduced 1.24%	5,254 $2.26 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $24,527 - $28,529	63 Added 1.2%	5,320 $2.38 Million
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $1,103 - $1,288	3 Added 0.06%	5,257 $2.21 Million
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $626,780 - $765,400	2,000 Added 61.46%	5,254 $1.98 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $9,676 - $11,144	-31 Reduced 0.94%	3,254 $1.03 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $490,247 - $619,618	-1,780 Reduced 35.14%	3,285 $1.12 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $374,814 - $486,073	-1,686 Reduced 24.97%	5,065 $1.46 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $31,066 - $37,296	145 Added 2.19%	6,751 $1.62 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $63,714 - $82,837	-263 Reduced 3.83%	6,606 $1.7 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $44,963 - $54,564	163 Added 2.43%	6,869 $2.12 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $54,923 - $66,563	194 Added 2.98%	6,706 $2.26 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $4,063 - $4,613	-17 Reduced 0.26%	6,512 $1.76 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $27,168 - $31,358	128 Added 2.0%	6,529 $1.54 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $5,867 - $6,523	-29 Reduced 0.45%	6,401 $1.42 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $189,368 - $218,909	-945 Reduced 12.81%	6,430 $1.35 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $107,389 - $143,678	-706 Reduced 8.74%	7,375 $1.5 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $203,265 - $283,238	-1,501 Reduced 15.66%	8,081 $1.27 Million
Q4 2019 Jan 13, 2020	SELL	$134.65 - $158.96 $1,885 - $2,225	-14 Reduced 0.15%	9,582 $1.51 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $1,983 - $2,120	-15 Reduced 0.16%	9,596 $1.33 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $219,052 - $270,374	-2,249 Reduced 18.96%	9,611 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $853,100 - $1.05 Million	9,063 Added 324.03%	11,860 $1.21 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $88,520 - $102,490	-1,000 Reduced 26.34%	2,797 $276,000
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $32,813 - $37,353	386 Added 11.32%	3,797 $347,000
Q4 2017 Jan 30, 2018	BUY	$74.26 - $86.85 $38,021 - $44,467	512 Added 17.66%	3,411 $292,000
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $207,017 - $218,700	2,899	2,899 $216,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Roble, Belko & Company, Inc Microsoft Corp Transaction History