Roosevelt Investment Group LLC Microsoft Corp Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

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 $108 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

256,189

Previous 255,994 0.08%

Holding current value

$108 Million

Previous $65.7 Million 9.25%

% of portfolio

4.29%

Previous 4.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Roosevelt Investment Group LLC Microsoft Corp Transaction History