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 $3.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
9,163
Previous 8,712 5.18%
Holding current value
$3.8 Million
Previous $2.24 Million 4.65%
% of portfolio
0.42%
Previous 0.41%

Shares

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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.09T
  • 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

Track Round Table Services, LLC Portfolio

Follow Round Table Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Round Table Services, LLC with notifications on news.