Roffman Miller Associates Inc Microsoft Corp Transaction History

Roffman Miller Associates Inc

$1.64 Billion
Q3 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 246,735 shares of MSFT stock, worth $103 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares

246,735

Previous 245,253 0.6%

Holding current value

$103 Million

Previous $110 Million 3.16%

% of portfolio

6.49%

Previous 7.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Roffman Miller Associates Inc Microsoft Corp Transaction History