Round Hill Asset Management Microsoft Corp Transaction History

Round Hill Asset Management

$147 Million
Q3 2024

A detailed history of Round Hill Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Round Hill Asset Management holds 7,871 shares of MSFT stock, worth $3.3 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

7,871

Previous 7,734 1.77%

Holding current value

$3.3 Million

Previous $3.46 Million 2.03%

% of portfolio

2.31%

Previous 2.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $54,135 - $64,055	137 Added 1.77%	7,871 $3.39 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $87,599 - $101,891	-225 Reduced 2.83%	7,734 $3.46 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $26,110 - $30,485	-71 Reduced 0.88%	7,959 $3.35 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $87,087 - $100,297	-279 Reduced 3.36%	8,030 $2.54 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $33,346 - $43,245	-150 Reduced 1.77%	8,309 $2.4 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $9,908 - $12,008	-35 Reduced 0.41%	8,459 $2.85 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $99,757 - $115,145	-470 Reduced 5.24%	8,494 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $3,034 - $3,374	-15 Reduced 0.17%	8,964 $2 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.09 Million - $1.26 Million	-5,421 Reduced 37.65%	8,979 $1.89 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $787,625 - $1.05 Million	-5,178 Reduced 26.45%	14,400 $2.93 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $319,184 - $444,765	-2,357 Reduced 10.75%	19,578 $3.09 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $700,180 - $826,592	-5,200 Reduced 19.16%	21,935 $3.46 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $43,629 - $46,642	-330 Reduced 1.2%	27,135 $3.77 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $474,889 - $549,742	-3,990 Reduced 12.68%	27,465 $3.68 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $260,058 - $320,987	-2,670 Reduced 7.82%	31,455 $3.71 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $100,060 - $122,893	-1,063 Reduced 3.02%	34,125 $3.47 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $20,305 - $23,507	-205 Reduced 0.58%	35,188 $4.02 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $240,774 - $278,772	-2,720 Reduced 7.14%	35,393 $3.55 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $717,059 - $816,254	-8,435 Reduced 18.12%	38,113 $3.48 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $521,305 - $609,687	-7,020 Reduced 13.1%	46,548 $3.98 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $3.83 Million - $4.04 Million	53,568	53,568 $3.99 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.12T
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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Round Hill Asset Management Microsoft Corp Transaction History