Rossmore Private Capital Microsoft Corp Transaction History

Rossmore Private Capital

$759 Million
Q1 2024

A detailed history of Rossmore Private Capital transactions in Microsoft Corp stock. As of the latest transaction made, Rossmore Private Capital holds 95,063 shares of MSFT stock, worth $43.7 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

95,063

Previous 95,537 0.5%

Holding current value

$43.7 Million

Previous $35.9 Million 11.33%

% of portfolio

5.27%

Previous 5.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $174,313 - $203,521	-474 Reduced 0.5%	95,063 $40 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $68,945 - $84,194	-220 Reduced 0.23%	95,537 $35.9 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $19,976 - $23,007	-64 Reduced 0.07%	95,757 $30.2 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $43,240 - $54,651	157 Added 0.16%	95,821 $32.6 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $551,773 - $715,560	-2,482 Reduced 2.53%	95,664 $27.6 Million

Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $128,335 - $154,074	599 Added 0.61%	98,146 $23.5 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $286,234 - $360,674	1,229 Added 1.28%	97,547 $22.6 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $451,814 - $587,419	1,865 Added 1.97%	96,318 $24.7 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $173,233 - $210,223	628 Added 0.67%	94,453 $29.1 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $17,552 - $21,272	-62 Reduced 0.07%	93,825 $31.6 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $118,146 - $132,770	-435 Reduced 0.46%	93,887 $26.5 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $141,727 - $160,940	593 Added 0.63%	94,322 $25.6 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $9,551 - $11,024	-45 Reduced 0.05%	93,729 $22.1 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $28,123 - $31,269	-139 Reduced 0.15%	93,774 $20.9 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $437,651 - $505,923	2,184 Added 2.38%	93,913 $19.8 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $1.58 Million - $2.12 Million	10,397 Added 12.78%	91,729 $18.7 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $2.29 Million - $3.19 Million	16,904 Added 26.24%	81,332 $12.8 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $939,587 - $1.11 Million	6,978 Added 12.15%	64,428 $10.2 Million
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $598,250 - $639,563	4,525 Added 8.55%	57,450 $7.99 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $1.33 Million - $1.54 Million	11,180 Added 26.78%	52,925 $7.09 Million
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $95,841 - $118,296	-984 Reduced 2.3%	41,745 $4.92 Million
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $822,602 - $1.01 Million	8,739 Added 25.71%	42,729 $4.34 Million
Q3 2018 Oct 26, 2018	BUY	$99.05 - $114.67 $1.06 Million - $1.22 Million	10,677 Added 45.8%	33,990 $3.89 Million
Q2 2018 Jul 20, 2018	BUY	$88.52 - $102.49 $73,471 - $85,066	830 Added 3.69%	23,313 $2.3 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $342,080 - $389,402	-4,024 Reduced 15.18%	22,483 $2.05 Million
Q4 2017 Mar 15, 2018	BUY	$74.26 - $86.85 $1.97 Million - $2.3 Million	26,507	26,507 $2.27 Billion

Others Institutions Holding MSFT

# of Institutions

5,652

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 $3.42T
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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Rossmore Private Capital Microsoft Corp Transaction History