Rosenberg Matthew Hamilton Microsoft Corp Transaction History

Rosenberg Matthew Hamilton

$336 Million
Q2 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Microsoft Corp stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 6,627 shares of MSFT stock, worth $2.66 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

6,627

Previous 7,401 10.46%

Holding current value

$2.66 Million

Previous $3.11 Million 4.88%

% of portfolio

0.88%

Previous 0.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $301,341 - $350,505	-774 Reduced 10.46%	6,627 $2.96 Million
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $130,919 - $152,855	-356 Reduced 4.59%	7,401 $3.11 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $57,036 - $69,651	-182 Reduced 2.29%	7,757 $2.92 Million
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $91,144 - $104,971	-292 Reduced 3.55%	7,939 $2.51 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $350,885 - $443,479	-1,274 Reduced 13.4%	8,231 $2.8 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $3,556 - $4,612	-16 Reduced 0.17%	9,505 $2.74 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $219,606 - $263,650	1,025 Added 12.06%	9,521 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $30,509 - $38,444	131 Added 1.57%	8,496 $1.98 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $93,996 - $122,208	-388 Reduced 4.43%	8,365 $2.17 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $30,895 - $37,492	112 Added 1.3%	8,753 $2.7 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $177,509 - $215,129	-627 Reduced 6.77%	8,641 $2.91 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $514,953 - $578,697	1,896 Added 25.72%	9,268 $2.61 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $10,755 - $12,212	-45 Reduced 0.61%	7,372 $2 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $12,310 - $14,209	58 Added 0.79%	7,417 $1.75 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $6,474 - $7,198	-32 Reduced 0.43%	7,359 $1.64 Million
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $4,007 - $4,633	-20 Reduced 0.27%	7,391 $1.56 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $1.13 Million - $1.51 Million	7,411 New	7,411 $1.51 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Rosenberg Matthew Hamilton Microsoft Corp Transaction History