Roffman Miller Associates Inc Microsoft Corp Transaction History

Roffman Miller Associates Inc

  • $1.63 Billion
  • Q4 2024

A detailed history of Roffman Miller Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Roffman Miller Associates Inc holds 247,681 shares of MSFT stock, worth $101 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares
247,681
Previous 246,735 0.38%
Holding current value
$101 Million
Previous $106 Million 1.65%
% of portfolio
6.41%
Previous 6.49%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$406.35 - $454.46 $384,407 - $429,919
946 Added 0.38%
247,681 $104 Million
Q3 2024

Nov 15, 2024
BUY
$395.15 - $467.56 $585,612 - $692,923
1,482 Added 0.6%
246,735 $106 Million
Q2 2024

Jul 30, 2024
BUY
$389.33 - $452.85 $1.5 Million - $1.75 Million
3,863 Added 1.6%
245,253 $110 Million
Q1 2024

May 07, 2024
SELL
$367.75 - $429.37 $2.74 Million - $3.2 Million
-7,446 Reduced 2.99%
241,390 $102 Million
Q4 2023

Feb 02, 2024
SELL
$313.39 - $382.7 $1.44 Million - $1.76 Million
-4,606 Reduced 1.82%
248,836 $93.6 Million
Q3 2023

Nov 09, 2023
SELL
$312.14 - $359.49 $115,179 - $132,651
-369 Reduced 0.15%
253,442 $80 Million
Q2 2023

Aug 07, 2023
SELL
$275.42 - $348.1 $1.48 Million - $1.88 Million
-5,391 Reduced 2.08%
253,811 $86.4 Million
Q1 2023

May 10, 2023
SELL
$222.31 - $288.3 $1.18 Million - $1.53 Million
-5,315 Reduced 2.01%
259,202 $74.7 Million
Q4 2022

Jan 17, 2023
SELL
$214.25 - $257.22 $128,121 - $153,817
-598 Reduced 0.23%
264,517 $0
Q3 2022

Nov 07, 2022
BUY
$232.9 - $293.47 $88,036 - $110,931
378 Added 0.14%
265,115 $61.7 Million
Q2 2022

Aug 08, 2022
SELL
$242.26 - $314.97 $16,231 - $21,102
-67 Reduced 0.03%
264,737 $68 Million
Q1 2022

May 24, 2022
SELL
$275.85 - $334.75 $1.47 Million - $1.78 Million
-5,314 Reduced 1.97%
264,804 $81.6 Million
Q4 2021

Feb 03, 2022
SELL
$283.11 - $343.11 $1.85 Million - $2.24 Million
-6,536 Reduced 2.36%
270,118 $90.8 Million
Q3 2021

Nov 15, 2021
SELL
$271.6 - $305.22 $111 Million - $125 Million
-409,187 Reduced 59.66%
276,654 $78 Million
Q2 2021

Aug 06, 2021
BUY
$239.0 - $271.4 $12.2 Million - $13.9 Million
51,124 Added 8.05%
685,841 $186 Million
Q1 2021

Apr 16, 2021
BUY
$212.25 - $244.99 $36.8 Million - $42.5 Million
173,291 Added 37.56%
634,717 $67.2 Million
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $32.5 Million - $36.1 Million
160,668 Added 53.42%
461,426 $64.5 Million
Q3 2020

Nov 06, 2020
SELL
$200.39 - $231.65 $3.59 Million - $4.15 Million
-17,920 Reduced 5.62%
300,758 $63.3 Million
Q2 2020

Nov 06, 2020
BUY
$152.11 - $203.51 $1.16 Million - $1.55 Million
7,599 Added 2.44%
318,678 $64.9 Million
Q1 2020

May 14, 2020
SELL
$135.42 - $188.7 $1.01 Million - $1.41 Million
-7,450 Reduced 2.34%
311,079 $49.1 Million
Q4 2019

Jan 24, 2020
SELL
$134.65 - $158.96 $469,389 - $554,134
-3,486 Reduced 1.08%
318,529 $50.2 Million
Q3 2019

Nov 04, 2019
SELL
$132.21 - $141.34 $2.35 Million - $2.51 Million
-17,789 Reduced 5.24%
322,015 $44.8 Million
Q2 2019

Aug 09, 2019
SELL
$119.02 - $137.78 $2.24 Million - $2.59 Million
-18,806 Reduced 5.24%
339,804 $45.5 Million
Q1 2019

May 15, 2019
BUY
$97.4 - $120.22 $507,551 - $626,466
5,211 Added 1.47%
358,610 $42.3 Million
Q4 2018

Feb 11, 2019
SELL
$94.13 - $115.61 $1.1 Million - $1.36 Million
-11,727 Reduced 3.21%
353,399 $35.9 Million
Q3 2018

Nov 06, 2018
SELL
$99.05 - $114.67 $881,842 - $1.02 Million
-8,903 Reduced 2.38%
365,126 $41.8 Million
Q2 2018

Aug 07, 2018
SELL
$88.52 - $102.49 $870,328 - $1.01 Million
-9,832 Reduced 2.56%
374,029 $36.9 Million
Q1 2018

May 01, 2018
SELL
$85.01 - $96.77 $411,278 - $468,173
-4,838 Reduced 1.24%
383,861 $35 Million
Q4 2017

Feb 06, 2018
SELL
$74.26 - $86.85 $291,024 - $340,365
-3,919 Reduced 1.0%
388,699 $33.2 Million
Q3 2017

Nov 03, 2017
BUY
$71.41 - $75.44 $28 Million - $29.6 Million
392,618
392,618 $29.2 Million

Others Institutions Holding MSFT

# of Institutions
6,402
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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
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