Rosenbaum Jay D. Microsoft Corp Transaction History

Rosenbaum Jay D.

$3.04 Million
Q3 2024

A detailed history of Rosenbaum Jay D. transactions in Microsoft Corp stock. As of the latest transaction made, Rosenbaum Jay D. holds 596 shares of MSFT stock, worth $252,382. This represents 8.42% of its overall portfolio holdings.

Number of Shares

596

Previous 2,207 73.0%

Holding current value

$252,382

Previous $986,000 74.04%

% of portfolio

8.42%

Previous 7.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $636,586 - $753,239	-1,611 Reduced 73.0%	596 $256,000
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $101,225 - $117,741	-260 Reduced 10.54%	2,207 $986,000
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $2.06 Million - $2.4 Million	-5,601 Reduced 69.42%	2,467 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $2.28 Million - $2.78 Million	-7,272 Reduced 47.41%	8,068 $3.03 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $279,365 - $321,743	-895 Reduced 5.51%	15,340 $4.84 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $33,876 - $42,816	-123 Reduced 0.75%	16,235 $5.53 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $92,036 - $119,356	414 Added 2.6%	16,358 $4.72 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $428 - $514	-2 Reduced 0.01%	15,944 $3.82 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $584,113 - $736,022	-2,508 Reduced 13.59%	15,946 $3.71 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $190,174 - $247,251	785 Added 4.44%	18,454 $4.74 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $184,819 - $224,282	-670 Reduced 3.65%	17,669 $5.45 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $1.16 Million - $1.4 Million	-4,086 Reduced 18.22%	18,339 $6.17 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $71,159 - $79,967	-262 Reduced 1.15%	22,425 $6.32 Million
Q2 2021 Jul 14, 2021	SELL	$239.0 - $271.4 $325,279 - $369,375	-1,361 Reduced 5.66%	22,687 $6.15 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $337,689 - $389,779	-1,591 Reduced 6.21%	24,048 $5.67 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $30,349 - $33,744	-150 Reduced 0.58%	25,639 $5.7 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $184,358 - $213,118	-920 Reduced 3.44%	25,789 $5.42 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $33,464 - $44,772	-220 Reduced 0.82%	26,709 $5.44 Million
Q1 2020 Apr 22, 2020	BUY	$135.42 - $188.7 $16,250 - $22,644	120 Added 0.45%	26,929 $4.25 Million
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $140,709 - $166,113	1,045 Added 4.06%	26,809 $4.23 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $39,663 - $42,402	-300 Reduced 1.15%	25,764 $3.58 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $58,319 - $67,512	-490 Reduced 1.85%	26,064 $3.49 Million
Q1 2019 Apr 17, 2019	SELL	$97.4 - $120.22 $8,279 - $10,218	-85 Reduced 0.32%	26,554 $3.13 Million
Q4 2018 Jan 14, 2019	SELL	$94.13 - $115.61 $97,895 - $120,234	-1,040 Reduced 3.76%	26,639 $2.71 Million
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $147,584 - $170,858	-1,490 Reduced 5.11%	27,679 $3.17 Million
Q2 2018 Jul 26, 2018	BUY	$88.52 - $102.49 $1,681 - $1,947	19 Added 0.07%	29,169 $2.88 Million
Q1 2018 Apr 19, 2018	SELL	$85.01 - $96.77 $8,501 - $9,677	-100 Reduced 0.34%	29,150 $2.66 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $1,856 - $2,171	25 Added 0.09%	29,250 $2.5 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $2.09 Million - $2.2 Million	29,225	29,225 $2.18 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.16T
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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