Rosenblum Silverman Sutton S F Inc Microsoft Corp Transaction History

Rosenblum Silverman Sutton S F Inc

$383 Million
Q4 2024

A detailed history of Rosenblum Silverman Sutton S F Inc transactions in Microsoft Corp stock. As of the latest transaction made, Rosenblum Silverman Sutton S F Inc holds 48,396 shares of MSFT stock, worth $19.1 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares

48,396

Previous 49,415 2.06%

Holding current value

$19.1 Million

Previous $21.3 Million 4.05%

% of portfolio

5.32%

Previous 5.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$406.35 - $454.46 $414,070 - $463,094	-1,019 Reduced 2.06%	48,396 $20.4 Million
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $11,459 - $13,559	-29 Reduced 0.06%	49,415 $21.3 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $101,225 - $117,741	-260 Reduced 0.52%	49,444 $22.1 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $757,932 - $884,931	-2,061 Reduced 3.98%	49,704 $20.9 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $195,711 - $225,400	-627 Reduced 1.2%	51,765 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $597,661 - $755,377	-2,170 Reduced 3.98%	52,392 $17.8 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $2.44 Million - $3.16 Million	-10,977 Reduced 16.75%	54,562 $15.7 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $11.5 Million - $14.5 Million	49,376 Added 305.49%	65,539 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $12.5 Million - $15.7 Million	-53,457 Reduced 76.78%	16,163 $15.3 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $139,784 - $181,737	-577 Reduced 0.82%	69,620 $17.9 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $289,090 - $350,818	-1,048 Reduced 1.47%	70,197 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $574,996 - $696,856	-2,031 Reduced 2.77%	71,245 $24 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $146,664 - $164,818	-540 Reduced 0.73%	73,276 $20.7 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $31,787 - $36,096	-133 Reduced 0.18%	73,816 $20 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $43,299 - $49,977	-204 Reduced 0.28%	73,949 $17.4 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $28,326 - $31,494	140 Added 0.19%	74,153 $16.5 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $328,038 - $379,211	1,637 Added 2.26%	74,013 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $121,231 - $162,197	-797 Reduced 1.09%	72,376 $14.7 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $348,164 - $485,147	-2,571 Reduced 3.39%	73,173 $11.5 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $177,738 - $209,827	-1,320 Reduced 1.71%	75,744 $11.9 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $190,779 - $203,953	-1,443 Reduced 1.84%	77,064 $10.7 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $190,551 - $220,585	-1,601 Reduced 2.0%	78,507 $10.5 Million
Q1 2019 Apr 25, 2019	BUY	$97.4 - $120.22 $5.65 Million - $6.98 Million	58,052 Added 263.2%	80,108 $9.45 Million
Q4 2018 Feb 06, 2019	SELL	$94.13 - $115.61 $6.06 Million - $7.44 Million	-64,330 Reduced 74.47%	22,056 $875,000
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $192,949 - $223,377	-1,948 Reduced 2.21%	86,386 $9.88 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $439,590 - $508,965	-4,966 Reduced 5.32%	88,334 $8.71 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $91,470 - $104,124	-1,076 Reduced 1.14%	93,300 $8.52 Million
Q4 2017 Feb 01, 2018	BUY	$74.26 - $86.85 $19,678 - $23,015	265 Added 0.28%	94,376 $8.07 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $6.72 Million - $7.1 Million	94,111	94,111 $7.01 Million

Others Institutions Holding MSFT

# of Institutions

6,473

Shares Held

5.15B

Call Options Held

88.5M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.95T
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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Rosenblum Silverman Sutton S F Inc Microsoft Corp Transaction History