Ropes Wealth Advisors LLC Microsoft Corp Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 103,673 shares of MSFT stock, worth $46.3 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares

103,673

Previous 115,865 10.52%

Holding current value

$46.3 Million

Previous $39.5 Million 17.04%

% of portfolio

6.39%

Previous 6.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $3.81 Million - $4.38 Million	-12,192 Reduced 10.52%	103,673 $32.7 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $576,178 - $728,225	2,092 Added 1.84%	115,865 $39.5 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $105,374 - $136,654	474 Added 0.42%	113,773 $32.8 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $268,241 - $322,039	-1,252 Reduced 1.09%	113,299 $27.2 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $256,655 - $323,403	1,102 Added 0.97%	114,551 $26.7 Million

Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $1.04 Million - $1.35 Million	-4,298 Reduced 3.65%	113,449 $29.1 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $995,818 - $1.21 Million	3,610 Added 3.16%	117,747 $36.3 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $3.7 Million - $4.49 Million	-13,074 Reduced 10.28%	114,137 $38.4 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $2.05 Million - $2.3 Million	-7,533 Reduced 5.59%	127,211 $35.9 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $54,731 - $62,150	229 Added 0.17%	134,744 $36.5 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $2.1 Million - $2.42 Million	9,887 Added 7.93%	134,515 $33.1 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $124,028 - $137,900	-613 Reduced 0.49%	124,628 $27.7 Million
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $1.42 Million - $1.64 Million	-7,095 Reduced 5.36%	125,241 $26.3 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $119,254 - $159,551	784 Added 0.6%	132,336 $26.9 Million
Q1 2020 Apr 24, 2020	SELL	$135.42 - $188.7 $95,064 - $132,467	-702 Reduced 0.53%	131,552 $20.7 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $2.34 Million - $2.76 Million	-17,371 Reduced 11.61%	132,254 $20.9 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $568,370 - $607,620	-4,299 Reduced 2.79%	149,625 $20.8 Million
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $731,139 - $846,382	6,143 Added 4.16%	153,924 $20.6 Million
Q1 2019 Apr 15, 2019	SELL	$97.4 - $120.22 $181,164 - $223,609	-1,860 Reduced 1.24%	147,781 $17.4 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $29,274 - $35,954	-311 Reduced 0.21%	149,641 $15.2 Million
Q3 2018 Oct 30, 2018	BUY	$99.05 - $114.67 $1.78 Million - $2.06 Million	17,927 Added 13.58%	149,952 $17.2 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $109,322 - $126,575	1,235 Added 0.94%	132,025 $13 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $185,066 - $210,668	-2,177 Reduced 1.64%	130,790 $11.9 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $330,308 - $386,308	-4,448 Reduced 3.24%	132,967 $11.4 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $9.81 Million - $10.4 Million	137,415	137,415 $10.2 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Ropes Wealth Advisors LLC Microsoft Corp Transaction History