A detailed history of Rogco, LP transactions in Microsoft Corp stock. As of the latest transaction made, Rogco, LP holds 11,987 shares of MSFT stock, worth $5 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
11,987
Previous 12,793 6.3%
Holding current value
$5 Million
Previous $5.72 Billion 9.79%
% of portfolio
2.02%
Previous 2.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$395.15 - $467.56 $318,490 - $376,853
-806 Reduced 6.3%
11,987 $5.16 Billion
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $230,872 - $268,540
-593 Reduced 4.43%
12,793 $5.72 Billion
Q1 2024

May 08, 2024

BUY
$367.75 - $429.37 $102,970 - $120,223
280 Added 2.14%
13,386 $5.63 Billion
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $798,517 - $975,119
2,548 Added 24.13%
13,106 $4.93 Billion
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $3.3 Million - $3.8 Million
10,558 New
10,558 $3.33 Billion

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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