Roman Butler Fullerton & CO Microsoft Corp Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Microsoft Corp stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 33,718 shares of MSFT stock, worth $14.1 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

33,718

Previous 33,420 0.89%

Holding current value

$14.1 Million

Previous $14.9 Million 2.89%

% of portfolio

4.35%

Previous 5.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$395.15 - $467.56 $117,754 - $139,332	298 Added 0.89%	33,718 $14.5 Million
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $508,075 - $590,969	1,305 Added 4.06%	33,420 $14.9 Million
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $43,026 - $50,236	117 Added 0.37%	32,115 $13.5 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $985,924 - $1.2 Million	3,146 Added 10.9%	31,998 $12 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $526,268 - $606,100	1,686 Added 6.21%	28,852 $9.11 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $1.72 Million - $2.17 Million	-6,242 Reduced 18.68%	27,166 $9.25 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $1.38 Million - $1.79 Million	6,195 Added 22.76%	33,408 $9.63 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $811,793 - $974,606	-3,789 Reduced 12.22%	27,213 $0
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $1.29 Million - $1.62 Million	-5,537 Reduced 15.15%	31,002 $6.99 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $34,400 - $44,725	-142 Reduced 0.39%	36,539 $9.38 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $71,721 - $87,035	-260 Reduced 0.7%	36,681 $11.3 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $25,196 - $30,536	89 Added 0.24%	36,941 $12.4 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $75,504 - $84,851	-278 Reduced 0.75%	36,852 $11.3 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $1.05 Million - $1.2 Million	4,414 Added 13.49%	37,130 $10.1 Million
Q1 2021 Apr 22, 2021	BUY	$212.25 - $244.99 $102,304 - $118,085	482 Added 1.5%	32,716 $8.49 Million
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $57,866 - $64,338	-286 Reduced 0.88%	32,234 $7.17 Million
Q3 2020 Oct 15, 2020	SELL	$200.39 - $231.65 $3,807 - $4,401	-19 Reduced 0.06%	32,520 $6.84 Million
Q2 2020 Jul 28, 2020	BUY	$152.11 - $203.51 $208,086 - $278,401	1,368 Added 4.39%	32,539 $6.62 Million
Q1 2020 Apr 13, 2020	SELL	$135.42 - $188.7 $84,772 - $118,126	-626 Reduced 1.97%	31,171 $4.92 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $32,181 - $37,991	-239 Reduced 0.75%	31,797 $5.01 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $382,483 - $408,896	2,893 Added 9.93%	32,036 $4.45 Million
Q2 2019 Jul 22, 2019	BUY	$119.02 - $137.78 $110,807 - $128,273	931 Added 3.3%	29,143 $3.9 Million
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $157,106 - $193,914	1,613 Added 6.06%	28,212 $3.33 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $2.5 Million - $3.08 Million	26,599 New	26,599 $2.76 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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 ...

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Roman Butler Fullerton & CO Microsoft Corp Transaction History