Rocky Mountain Advisers, LLC Microsoft Corp Transaction History

Rocky Mountain Advisers, LLC

$113 Million
Q2 2024

A detailed history of Rocky Mountain Advisers, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rocky Mountain Advisers, LLC holds 6,316 shares of MSFT stock, worth $2.72 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

6,316

Previous 6,375 0.93%

Holding current value

$2.72 Million

Previous $2.68 Million 5.22%

% of portfolio

2.5%

Previous 2.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $22,970 - $26,718	-59 Reduced 0.93%	6,316 $2.82 Million
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $367 - $429	1 Added 0.02%	6,375 $2.68 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $626 - $765	2 Added 0.03%	6,374 $2.4 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $46,196 - $53,204	148 Added 2.38%	6,372 $2.01 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $44,017 - $57,083	-198 Reduced 3.08%	6,224 $1.79 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $75,416 - $90,541	352 Added 5.8%	6,422 $1.54 Million
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $698 - $880	3 Added 0.05%	6,070 $1.41 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $9,448 - $12,283	-39 Reduced 0.64%	6,067 $1.56 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $55,721 - $67,619	202 Added 3.42%	6,106 $1.88 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $84,366 - $102,246	-298 Reduced 4.8%	5,904 $1.99 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $90,171 - $101,333	-332 Reduced 5.08%	6,202 $1.75 Million
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $62,140 - $70,564	260 Added 4.14%	6,534 $1.77 Million
Q1 2021 Apr 27, 2021	BUY	$212.25 - $244.99 $636 - $734	3 Added 0.05%	6,274 $1.48 Million
Q4 2020 Jan 22, 2021	BUY	$202.33 - $224.96 $606 - $674	3 Added 0.05%	6,271 $1.4 Million
Q3 2020 Oct 21, 2020	BUY	$200.39 - $231.65 $60,517 - $69,958	302 Added 5.06%	6,268 $1.32 Million
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $6,540 - $8,750	43 Added 0.73%	5,966 $1.21 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $541 - $754	4 Added 0.07%	5,923 $934,000
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $403 - $476	3 Added 0.05%	5,919 $934,000
Q3 2019 Oct 25, 2019	BUY	$132.21 - $141.34 $396 - $424	3 Added 0.05%	5,916 $823,000
Q2 2019 Jul 26, 2019	BUY	$119.02 - $137.78 $28,564 - $33,067	240 Added 4.23%	5,913 $792,000
Q1 2019 Apr 25, 2019	BUY	$97.4 - $120.22 $389 - $480	4 Added 0.07%	5,673 $669,000
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $376 - $462	4 Added 0.07%	5,669 $576,000
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $37,130 - $43,425	-500 Reduced 8.11%	5,665 $485,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,165	6,165 $425,000

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Rocky Mountain Advisers, LLC Microsoft Corp Transaction History