Round Table Services, LLC Microsoft Corp Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Round Table Services, LLC holds 9,163 shares of MSFT stock, worth $3.85 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,163

Previous 8,712 5.18%

Holding current value

$3.85 Million

Previous $2.24 Million 4.65%

% of portfolio

0.42%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $105,037 - $132,354	451 Added 5.18%	9,163 $2.13 Million
Q2 2022 Jul 21, 2022	BUY	$242.26 - $314.97 $15,020 - $19,528	62 Added 0.72%	8,712 $2.24 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $8,275 - $10,042	30 Added 0.35%	8,650 $2.67 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $325,576 - $394,576	1,150 Added 15.39%	8,620 $2.9 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $209,132 - $235,019	770 Added 11.49%	7,470 $2.11 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $13,145 - $14,926	-55 Reduced 0.81%	6,700 $1.82 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $300,121 - $346,415	1,414 Added 26.47%	6,755 $1.59 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $284,071 - $315,843	1,404 Added 35.66%	5,341 $1.19 Million
Q3 2020 Oct 21, 2020	BUY	$200.39 - $231.65 $28,254 - $32,662	141 Added 3.71%	3,937 $828,000
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $20,382 - $27,270	134 Added 3.66%	3,796 $772,000
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $451,084 - $628,559	-3,331 Reduced 47.63%	3,662 $578,000
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $60,727 - $71,690	-451 Reduced 6.06%	6,993 $1.1 Million
Q3 2019 Oct 18, 2019	SELL	$132.21 - $141.34 $121,765 - $130,174	-921 Reduced 11.01%	7,444 $1.04 Million
Q2 2019 Jul 17, 2019	BUY	$119.02 - $137.78 $44,870 - $51,943	377 Added 4.72%	8,365 $1.12 Million
Q1 2019 Apr 12, 2019	SELL	$97.4 - $120.22 $65,842 - $81,268	-676 Reduced 7.8%	7,988 $942,000
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $29,745 - $36,532	316 Added 3.79%	8,664 $880,000
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $256,143 - $296,536	2,586 Added 44.88%	8,348 $955,000
Q2 2018 Jul 19, 2018	BUY	$88.52 - $102.49 $208,110 - $240,953	2,351 Added 68.92%	5,762 $568,000
Q1 2018 Apr 26, 2018	BUY	$85.01 - $96.77 $289,969 - $330,082	3,411 New	3,411 $311,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

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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Round Table Services, LLC Microsoft Corp Transaction History