Rothschild & CO Wealth Management Uk LTD Microsoft Corp Transaction History

Rothschild & CO Wealth Management Uk LTD

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $80 Million - $97.7 Million	-255,338 Reduced 20.84%	969,615 $365 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $5.28 Million - $6.08 Million	16,911 Added 1.4%	1,224,953 $387 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $6.52 Million - $8.24 Million	23,682 Added 2.0%	1,208,042 $411 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $154 Million - $200 Million	693,847 Added 141.45%	1,184,360 $341 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $6.81 Million - $8.17 Million	31,774 Added 6.93%	490,513 $0
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $1.66 Million - $2.1 Million	7,143 Added 1.58%	458,739 $107 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $109 Million - $142 Million	451,596 New	451,596 $116 Million
Q3 2018 Dec 19, 2019	SELL	$99.05 - $114.67 $128,864 - $149,185	-1,301 Closed	0 $0
Q2 2018 Dec 19, 2019	BUY	$88.52 - $102.49 $115,164 - $133,339	1,301 New	1,301 $128,000
Q2 2017 Dec 19, 2019	SELL	N/A	-4,130 Closed	0 $0
Q1 2017 Dec 19, 2019	BUY	N/A	4,130 New	4,130 $272,000
Q1 2016 Dec 19, 2019	SELL	N/A	-247 Closed	0 $0
Q4 2015 Dec 19, 2019	BUY	N/A	247 New	247 $14,000
Q3 2015 Dec 19, 2019	SELL	N/A	-88 Closed	0 $0
Q2 2015 Dec 19, 2019	SELL	N/A	-21,712 Reduced 99.6%	88 $4,000
Q1 2015 Dec 19, 2019	BUY	N/A	14,800 Added 211.43%	21,800 $886,000
Q3 2014 Dec 19, 2019	SELL	N/A	-705 Reduced 9.15%	7,000 $325,000
Q2 2014 Dec 19, 2019	SELL	N/A	-85 Reduced 1.09%	7,705 $321,000
Q1 2014 Dec 19, 2019	BUY	N/A	7,790	7,790 $319,000

5,792

5.12B

76.7M

68.5M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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