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 $3.52 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
8,064
Previous 8,121 0.7%
Holding current value
$3.52 Million
Previous $3.63 Billion 4.4%
% of portfolio
0.45%
Previous 0.51%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about MSFT
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