Round Rock Advisors, LLC Microsoft Corp Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Round Rock Advisors, LLC holds 36,426 shares of MSFT stock, worth $15.5 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

36,426

Previous 36,224 0.56%

Holding current value

$15.5 Million

Previous $16.2 Million 3.21%

% of portfolio

3.68%

Previous 3.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $79,820 - $94,447	202 Added 0.56%	36,426 $15.7 Million
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $132,372 - $153,969	340 Added 0.95%	36,224 $16.2 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $1.35 Million - $1.57 Million	-3,661 Reduced 9.26%	35,884 $15.1 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $11.3 Million - $13.8 Million	36,167 Added 1070.66%	39,545 $14.9 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $3,745 - $4,313	-12 Reduced 0.35%	3,378 $1.07 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $82,901 - $104,778	301 Added 9.74%	3,390 $1.15 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $83,143 - $107,824	-374 Reduced 10.8%	3,089 $890,000
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $63,203 - $75,879	295 Added 9.31%	3,463 $0
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $25,619 - $32,281	-110 Reduced 3.36%	3,168 $738,000
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $21,318 - $27,717	-88 Reduced 2.61%	3,278 $842,000
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $2,758 - $3,347	-10 Reduced 0.3%	3,366 $1.04 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $386,728 - $468,688	1,366 Added 67.96%	3,376 $1.14 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $13,580 - $15,261	-50 Reduced 2.43%	2,010 $567,000
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $188,810 - $214,405	-790 Reduced 27.72%	2,060 $558,000
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $157,277 - $181,537	741 Added 35.14%	2,850 $672,000
Q4 2020 Feb 19, 2021	BUY	$202.33 - $224.96 $426,713 - $474,440	2,109 New	2,109 $469,000

Others Institutions Holding MSFT

# of Institutions

5,853

Shares Held

4.99B

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 $3.17T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Account

Round Rock Advisors, LLC Microsoft Corp Transaction History