Rockbridge Investment Management, Lcc Microsoft Corp Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Microsoft Corp stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 8,064 shares of MSFT stock, worth $3.39 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,064

Previous 8,121 0.7%

Holding current value

$3.39 Million

Previous $3.63 Billion 4.4%

% of portfolio

0.45%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $22,523 - $26,650	-57 Reduced 0.7%	8,064 $3.47 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $1,838 - $2,146	-5 Reduced 0.06%	8,121 $3.42 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.82 Million - $2.23 Million	-5,822 Reduced 41.74%	8,126 $3.06 Billion
Q3 2023 May 28, 2024	BUY	$312.14 - $359.49 $33,711 - $38,824	108 Added 1.33%	8,211 $2.59 Million
Q2 2023 May 28, 2024	BUY	$275.42 - $348.1 $74,363 - $93,987	270 Added 3.45%	8,103 $2.76 Million
Q1 2023 May 28, 2024	SELL	$222.31 - $288.3 $12,671 - $16,433	-57 Reduced 0.72%	7,833 $2.26 Million
Q4 2022 May 28, 2024	BUY	$214.25 - $257.22 $138,834 - $166,678	648 Added 8.95%	7,890 $1.89 Million
Q3 2022 May 28, 2024	BUY	$232.9 - $293.47 $53,334 - $67,204	229 Added 3.27%	7,242 $1.69 Million
Q2 2022 May 28, 2024	SELL	$242.26 - $314.97 $1.7 Million - $2.21 Million	-7,010 Reduced 49.99%	7,013 $1.8 Million
Q1 2022 May 28, 2024	BUY	$275.85 - $334.75 $1.63 Million - $1.98 Million	5,902 Added 72.68%	14,023 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $139,856 - $169,496	494 Added 3.67%	13,948 $4.69 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $439,720 - $494,151	1,619 Added 13.68%	13,454 $3.79 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $9,082 - $10,313	-38 Reduced 0.32%	11,835 $3.21 Million
Q1 2021 May 20, 2021	SELL	$212.25 - $244.99 $697,453 - $805,037	-3,286 Reduced 21.68%	11,873 $2.8 Million
Q4 2020 Mar 04, 2021	SELL	$202.33 - $224.96 $53,617 - $59,614	-265 Reduced 1.72%	15,159 $3.37 Million
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $92,179 - $106,559	460 Added 3.07%	15,424 $3.24 Million
Q2 2020 Aug 20, 2020	BUY	$152.11 - $203.51 $2.28 Million - $3.05 Million	14,964 New	14,964 $3.05 Million

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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Rockbridge Investment Management, Lcc Microsoft Corp Transaction History