A detailed history of Rockingstone Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rockingstone Advisors LLC holds 10,930 shares of MSFT stock, worth $4.51 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
10,930
Previous 10,750 1.67%
Holding current value
$4.51 Million
Previous $4.8 Billion 2.11%
% of portfolio
2.31%
Previous 2.47%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$395.15 - $467.56 $71,127 - $84,160
180 Added 1.67%
10,930 $4.7 Billion
Q2 2024

Jul 17, 2024

BUY
$389.33 - $452.85 $20,634 - $24,001
53 Added 0.5%
10,750 $4.8 Billion
Q1 2024

Jul 09, 2024

SELL
$367.75 - $429.37 $125,035 - $145,985
-340 Reduced 3.08%
10,697 $4.5 Billion
Q4 2023

Jul 09, 2024

SELL
$313.39 - $382.7 $906,010 - $1.11 Million
-2,891 Reduced 20.76%
11,037 $4.15 Billion
Q3 2023

Jul 09, 2024

BUY
$312.14 - $359.49 $140,775 - $162,129
451 Added 3.35%
13,928 $4.4 Billion
Q2 2023

Jul 09, 2024

BUY
$275.42 - $348.1 $71,333 - $90,157
259 Added 1.96%
13,477 $4.59 Billion
Q1 2023

Jul 09, 2024

BUY
$222.31 - $288.3 $373,258 - $484,055
1,679 Added 14.55%
13,218 $3.81 Billion
Q4 2022

Jul 09, 2024

BUY
$214.25 - $257.22 $2.47 Million - $2.97 Million
11,539 New
11,539 $2.77 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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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