A detailed history of Roosevelt Investment Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 256,189 shares of MSFT stock, worth $106 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares
256,189
Previous 255,994 0.08%
Holding current value
$106 Million
Previous $65.7 Million 9.25%
% of portfolio
4.29%
Previous 4.72%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

BUY
$232.9 - $293.47 $45,415 - $57,226
195 Added 0.08%
256,189 $59.7 Million
Q2 2022

Aug 03, 2022

BUY
$242.26 - $314.97 $368,477 - $479,069
1,521 Added 0.6%
255,994 $65.7 Million
Q1 2022

May 02, 2022

BUY
$275.85 - $334.75 $888,512 - $1.08 Million
3,221 Added 1.28%
254,473 $78.5 Million
Q4 2021

Feb 02, 2022

BUY
$283.11 - $343.11 $773,173 - $937,033
2,731 Added 1.1%
251,252 $84.5 Million
Q3 2021

Nov 05, 2021

SELL
$271.6 - $305.22 $1.56 Million - $1.76 Million
-5,752 Reduced 2.26%
248,521 $70.1 Million
Q2 2021

Aug 11, 2021

BUY
$239.0 - $271.4 $481,585 - $546,871
2,015 Added 0.8%
254,273 $68.9 Million
Q1 2021

May 04, 2021

BUY
$212.25 - $244.99 $566,283 - $653,633
2,668 Added 1.07%
252,258 $59.5 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $94,285 - $104,831
-466 Reduced 0.19%
249,590 $55.5 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $1.25 Million - $1.44 Million
6,235 Added 2.56%
250,056 $52.6 Million
Q2 2020

Aug 11, 2020

SELL
$152.11 - $203.51 $7.49 Million - $10 Million
-49,258 Reduced 16.81%
243,821 $49.6 Million
Q1 2020

May 13, 2020

SELL
$135.42 - $188.7 $14,760 - $20,568
-109 Reduced 0.04%
293,079 $46.2 Million
Q4 2019

Feb 12, 2020

SELL
$134.65 - $158.96 $251,391 - $296,778
-1,867 Reduced 0.63%
293,188 $46.2 Million
Q3 2019

Nov 12, 2019

SELL
$132.21 - $141.34 $268,915 - $287,485
-2,034 Reduced 0.68%
295,055 $41 Million
Q2 2019

Aug 08, 2019

SELL
$119.02 - $137.78 $536,780 - $621,387
-4,510 Reduced 1.5%
297,089 $39.8 Million
Q1 2019

May 09, 2019

BUY
$97.4 - $120.22 $93,796 - $115,771
963 Added 0.32%
301,599 $35.6 Million
Q4 2018

Feb 05, 2019

BUY
$94.13 - $115.61 $4.02 Million - $4.93 Million
42,666 Added 16.54%
300,636 $30.5 Million
Q3 2018

Nov 09, 2018

BUY
$99.05 - $114.67 $1.75 Million - $2.02 Million
17,620 Added 7.33%
257,970 $29.5 Million
Q2 2018

Aug 10, 2018

BUY
$88.52 - $102.49 $1.02 Million - $1.18 Million
11,499 Added 5.02%
240,350 $23.7 Million
Q1 2018

May 08, 2018

SELL
$85.01 - $96.77 $2.57 Million - $2.92 Million
-30,216 Reduced 11.66%
228,851 $20.9 Million
Q4 2017

Feb 08, 2018

BUY
$74.26 - $86.85 $7.2 Million - $8.42 Million
96,938 Added 59.79%
259,067 $22.2 Million
Q3 2017

Nov 08, 2017

BUY
$71.41 - $75.44 $1.14 Million - $1.21 Million
16,000 Added 10.95%
162,129 $12.1 Million
Q2 2017

Aug 10, 2017

BUY
N/A
146,129
146,129 $10.1 Million

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
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