Rodgers Brothers Inc. Microsoft Corp Transaction History

Rodgers Brothers Inc.

$732 Million
Q2 2025

A detailed history of Rodgers Brothers Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 41,350 shares of MSFT stock, worth $21.3 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

41,350

Previous 42,149 1.9%

Holding current value

$21.3 Million

Previous $15.8 Million 29.99%

% of portfolio

2.81%

Previous 2.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$354.56 - $497.45 $283,293 - $397,462	-799 Reduced 1.9%	41,350 $20.6 Million
Q1 2025 May 14, 2025	SELL	$375.39 - $447.2 $21,772 - $25,937	-58 Reduced 0.14%	42,149 $15.8 Million
Q4 2024 Feb 12, 2025	BUY	$406.35 - $454.46 $102,400 - $114,523	252 Added 0.6%	42,207 $17.8 Million
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $979,181 - $1.16 Million	-2,478 Reduced 5.58%	41,955 $18.1 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $24,138 - $28,076	-62 Reduced 0.14%	44,433 $19.9 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $143,790 - $167,883	391 Added 0.89%	44,495 $18.7 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $238,803 - $291,617	-762 Reduced 1.7%	44,104 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $117,676 - $135,527	377 Added 0.85%	44,866 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $290,843 - $367,593	1,056 Added 2.43%	44,489 $15.2 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $391,265 - $507,408	-1,760 Reduced 3.89%	43,433 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $229,247 - $275,225	-1,070 Reduced 2.31%	45,193 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $888,047 - $1.12 Million	3,813 Added 8.98%	46,263 $10.8 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $123,580 - $149,968	-448 Reduced 1.04%	42,450 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $42,466 - $51,466	-150 Reduced 0.35%	42,898 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $132,812 - $149,252	-489 Reduced 1.12%	43,048 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $180,923 - $205,449	757 Added 1.77%	43,537 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $10,019 - $11,582	-50 Reduced 0.12%	42,780 $9 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $167,321 - $223,861	-1,100 Reduced 2.5%	42,830 $8.72 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $142,191 - $198,135	1,050 Added 2.45%	43,930 $6.93 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $11,579 - $13,670	-86 Reduced 0.2%	42,880 $6.76 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $52,884 - $56,536	-400 Reduced 0.92%	42,966 $5.97 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $38,086 - $44,089	320 Added 0.74%	43,366 $5.81 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $7,889 - $9,737	-81 Reduced 0.19%	43,046 $5.08 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $23,532 - $28,902	250 Added 0.58%	43,127 $4.38 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $183,242 - $212,139	-1,850 Reduced 4.14%	42,877 $4.9 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $22,484 - $26,032	-254 Reduced 0.56%	44,727 $4.41 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $75,998 - $86,512	894 Added 2.03%	44,981 $4.11 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $85,473 - $99,964	-1,151 Reduced 2.54%	44,087 $3.77 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $3.23 Million - $3.41 Million	45,238	45,238 $3.37 Million

Others Institutions Holding MSFT

# of Institutions

6,658

Shares Held

6.12B

Call Options Held

95.3M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.83T
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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Rodgers Brothers Inc. Microsoft Corp Transaction History