A detailed history of Rogco, LP transactions in Microsoft Corp stock. As of the latest transaction made, Rogco, LP holds 12,793 shares of MSFT stock, worth $5.32 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
12,793
Previous 13,386 4.43%
Holding current value
$5.32 Million
Previous $5.63 Billion 1.53%
% of portfolio
2.33%
Previous 2.3%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.1T
  • 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 ...
More about MSFT
Track This Portfolio

Track Rogco, LP Portfolio

Follow Rogco, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rogco, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rogco, LP with notifications on news.