Rothschild Investment Corp Microsoft Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Microsoft Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 67,747 shares of MSFT stock, worth $28.3 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

67,747

Previous 70,436 3.82%

Holding current value

$28.3 Million

Previous $24 Million 10.82%

% of portfolio

1.8%

Previous 2.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $839,344 - $966,668	-2,689 Reduced 3.82%	67,747 $21.4 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $274,593 - $347,055	997 Added 1.44%	70,436 $24 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $171,178 - $221,991	-770 Reduced 1.1%	69,439 $20 Million
Q4 2022 Jan 19, 2023	SELL	$214.25 - $257.22 $576,546 - $692,179	-2,691 Reduced 3.69%	70,209 $16.8 Million
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $796,750 - $1 Million	-3,421 Reduced 4.48%	72,900 $17 Million
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $643,442 - $836,560	2,656 Added 3.61%	76,321 $19.6 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $710,865 - $862,650	2,577 Added 3.63%	73,665 $22.7 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $659,080 - $798,760	-2,328 Reduced 3.17%	71,088 $23.9 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $1.8 Million - $2.03 Million	-6,642 Reduced 8.3%	73,416 $20.7 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $246,170 - $279,542	-1,030 Reduced 1.27%	80,058 $21.7 Million
Q1 2021 Apr 15, 2021	SELL	$212.25 - $244.99 $19,951 - $23,029	-94 Reduced 0.12%	81,088 $19.1 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $401,625 - $446,545	-1,985 Reduced 2.39%	81,182 $18.1 Million
Q3 2020 Oct 22, 2020	SELL	$200.39 - $231.65 $25,249 - $29,187	-126 Reduced 0.15%	83,167 $17.5 Million
Q2 2020 Jul 24, 2020	SELL	$152.11 - $203.51 $5.9 Million - $7.9 Million	-38,819 Reduced 31.79%	83,293 $17 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $159,524 - $222,288	1,178 Added 0.97%	122,112 $19.3 Million
Q4 2019 Jan 22, 2020	BUY	$134.65 - $158.96 $1.45 Million - $1.71 Million	10,761 Added 9.77%	120,934 $19.1 Million
Q3 2019 Oct 11, 2019	SELL	$132.21 - $141.34 $222,509 - $237,875	-1,683 Reduced 1.5%	110,173 $15.3 Million
Q2 2019 Jul 11, 2019	SELL	$119.02 - $137.78 $492,504 - $570,133	-4,138 Reduced 3.57%	111,856 $15 Million
Q1 2019 Apr 18, 2019	SELL	$97.4 - $120.22 $548,069 - $676,477	-5,627 Reduced 4.63%	115,994 $13.7 Million
Q4 2018 Jan 28, 2019	SELL	$94.13 - $115.61 $59,960 - $73,643	-637 Reduced 0.52%	121,621 $12.4 Million
Q3 2018 Oct 17, 2018	SELL	$99.05 - $114.67 $52,001 - $60,201	-525 Reduced 0.43%	122,258 $14 Million
Q2 2018 Jul 24, 2018	SELL	$88.52 - $102.49 $158,893 - $183,969	-1,795 Reduced 1.44%	122,783 $12.1 Million
Q1 2018 Apr 27, 2018	SELL	$85.01 - $96.77 $1.7 Million - $1.94 Million	-20,056 Reduced 13.87%	124,578 $11.4 Million
Q4 2017 Jan 23, 2018	SELL	$74.26 - $86.85 $318,575 - $372,586	-4,290 Reduced 2.88%	144,634 $12.4 Million
Q3 2017 Oct 25, 2017	BUY	$71.41 - $75.44 $10.6 Million - $11.2 Million	148,924	148,924 $11.1 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Microsoft Corp Transaction History