A detailed history of Rodgers Brothers Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 41,955 shares of MSFT stock, worth $17.5 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
41,955
Previous 44,433 5.58%
Holding current value
$17.5 Million
Previous $19.9 Million 9.11%
% of portfolio
2.49%
Previous 2.88%

Shares

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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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