Rodgers & Associates, LTD Microsoft Corp Transaction History

Rodgers & Associates, LTD

$775 Million
Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Microsoft Corp stock. As of the latest transaction made, Rodgers & Associates, LTD holds 4,431 shares of MSFT stock, worth $1.81 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,431

Previous 4,083 8.52%

Holding current value

$1.81 Million

Previous $1.72 Million 15.32%

% of portfolio

0.26%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$389.33 - $452.85 $135,486 - $157,591	348 Added 8.52%	4,431 $1.98 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $107,015 - $124,946	-291 Reduced 6.65%	4,083 $1.72 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $58,917 - $71,947	-188 Reduced 4.12%	4,374 $1.64 Million
Q3 2023 Oct 17, 2023	BUY	$312.14 - $359.49 $17,167 - $19,771	55 Added 1.22%	4,562 $1.44 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $39,109 - $49,430	-142 Reduced 3.05%	4,507 $1.53 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $182,071 - $236,117	-819 Reduced 14.98%	4,649 $1.34 Million
Q4 2022 Jan 13, 2023	SELL	$214.25 - $257.22 $117,409 - $140,956	-548 Reduced 9.11%	5,468 $0
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $13,275 - $16,727	57 Added 0.96%	6,016 $1.4 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $12,113 - $15,748	50 Added 0.85%	5,959 $1.53 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $43,032 - $52,221	-156 Reduced 2.57%	5,909 $1.82 Million
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $287,356 - $348,256	1,015 Added 20.1%	6,065 $2.04 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $1,358 - $1,526	-5 Reduced 0.1%	5,050 $1.42 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $127,626 - $144,927	-534 Reduced 9.55%	5,055 $1.37 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $12,310 - $14,209	-58 Reduced 1.03%	5,589 $1.32 Million
Q4 2020 Feb 19, 2021	BUY	$202.33 - $224.96 $1.14 Million - $1.27 Million	5,647 New	5,647 $1.26 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

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 $3.04T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers & Associates, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rodgers & Associates, LTD with notifications on news.

Account

Rodgers & Associates, LTD Microsoft Corp Transaction History