A detailed history of Round Hill Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Round Hill Asset Management holds 7,734 shares of MSFT stock, worth $3.29 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
7,734
Previous 7,959 2.83%
Holding current value
$3.29 Million
Previous $3.35 Million 3.23%
% of portfolio
2.26%
Previous 2.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.17T
  • 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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