A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 432,422 shares of MSFT stock, worth $186 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
432,422
Previous 427,407 1.17%
Holding current value
$186 Million
Previous $99.5 Million 4.18%
% of portfolio
1.58%
Previous 1.7%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $1.07 Million - $1.29 Million
5,015 Added 1.17%
432,422 $104 Million
Q3 2022

Nov 07, 2022

SELL
$232.9 - $293.47 $5.49 Million - $6.91 Million
-23,555 Reduced 5.22%
427,407 $99.5 Million
Q2 2022

Aug 09, 2022

SELL
$242.26 - $314.97 $1.56 Million - $2.02 Million
-6,428 Reduced 1.41%
450,962 $116 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $20.3 Million - $24.6 Million
73,606 Added 19.18%
457,390 $141 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $3.01 Million - $3.64 Million
-10,616 Reduced 2.69%
383,784 $129 Million
Q3 2021

Nov 09, 2021

SELL
$271.6 - $305.22 $2.4 Million - $2.7 Million
-8,838 Reduced 2.19%
394,400 $111 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $1.2 Million - $1.37 Million
5,038 Added 1.27%
403,238 $109 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $863,008 - $996,129
4,066 Added 1.03%
398,200 $93.9 Million
Q4 2020

Feb 08, 2021

BUY
$202.33 - $224.96 $23.2 Million - $25.8 Million
114,841 Added 41.12%
394,134 $87.7 Million
Q3 2020

Nov 09, 2020

SELL
$200.39 - $231.65 $58 Million - $67 Million
-289,242 Reduced 50.87%
279,293 $58.7 Million
Q2 2020

Aug 10, 2020

SELL
$152.11 - $203.51 $7.48 Million - $10 Million
-49,197 Reduced 7.96%
568,535 $116 Million
Q1 2020

May 14, 2020

SELL
$135.42 - $188.7 $11.9 Million - $16.6 Million
-88,080 Reduced 12.48%
617,732 $97.4 Million
Q4 2019

Feb 12, 2020

SELL
$134.65 - $158.96 $1.55 Million - $1.83 Million
-11,537 Reduced 1.61%
705,812 $111 Million
Q3 2019

Nov 08, 2019

SELL
$132.21 - $141.34 $10.1 Million - $10.8 Million
-76,162 Reduced 9.6%
717,349 $99.7 Million
Q2 2019

Jul 25, 2019

SELL
$119.02 - $137.78 $51.5 Million - $59.6 Million
-432,564 Reduced 35.28%
793,511 $106 Million
Q1 2019

May 08, 2019

SELL
$97.4 - $120.22 $2.16 Million - $2.66 Million
-22,138 Reduced 1.77%
1,226,075 $145 Million
Q4 2018

Feb 05, 2019

SELL
$94.13 - $115.61 $4.1 Million - $5.03 Million
-43,512 Reduced 3.37%
1,248,213 $127 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $409,274 - $473,816
-4,132 Reduced 0.32%
1,291,725 $148 Million
Q2 2018

Aug 07, 2018

BUY
$88.52 - $102.49 $8.43 Million - $9.76 Million
95,198 Added 7.93%
1,295,857 $128 Million
Q1 2018

May 08, 2018

SELL
$85.01 - $96.77 $5.48 Million - $6.24 Million
-64,442 Reduced 5.09%
1,200,659 $110 Million
Q4 2017

Feb 12, 2018

SELL
$74.26 - $86.85 $4.24 Million - $4.95 Million
-57,035 Reduced 4.31%
1,265,101 $108 Million
Q3 2017

Nov 08, 2017

BUY
$71.41 - $75.44 $94.4 Million - $99.7 Million
1,322,136
1,322,136 $98.5 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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 ...
More about MSFT
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