Rothschild Capital Partners, LLC Microsoft Corp Transaction History

Rothschild Capital Partners, LLC

$344 Million
Q1 2024

A detailed history of Rothschild Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rothschild Capital Partners, LLC holds 46,776 shares of MSFT stock, worth $20.9 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares

46,776

Previous 46,776 -0.0%

Holding current value

$20.9 Million

Previous $17.6 Million 11.88%

% of portfolio

5.72%

Previous 6.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $282,991 - $345,578	903 Added 1.97%	46,776 $17.6 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $5,335 - $6,919	24 Added 0.05%	45,873 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $3,856 - $4,629	18 Added 0.04%	45,849 $11 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $452,118 - $548,655	-1,639 Reduced 3.45%	45,831 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $128,531 - $155,771	454 Added 0.97%	47,470 $16 Million

Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $41,011 - $46,088	151 Added 0.32%	47,016 $13.3 Million
Q2 2021 Jul 30, 2021	SELL	$239.0 - $271.4 $331,015 - $375,888	-1,385 Reduced 2.87%	46,865 $12.7 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $5,518 - $6,369	-26 Reduced 0.05%	48,250 $11.4 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $2.52 Million - $2.8 Million	12,467 Added 34.82%	48,276 $10.7 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $576,496 - $771,302	3,790 Added 11.84%	35,809 $7.29 Million
Q4 2019 Jan 24, 2020	BUY	$134.65 - $158.96 $959,650 - $1.13 Million	7,127 Added 28.63%	32,019 $5.05 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $3.61 Million - $4.46 Million	-37,108 Reduced 59.85%	24,892 $2.94 Million
Q4 2015 Sep 06, 2018	BUY	N/A	62,000	62,000 $3.44 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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Rothschild Capital Partners, LLC Microsoft Corp Transaction History