Rovin Capital Microsoft Corp Transaction History

Rovin Capital

$278 Million
Q4 2024

A detailed history of Rovin Capital transactions in Microsoft Corp stock. As of the latest transaction made, Rovin Capital holds 6,628 shares of MSFT stock, worth $2.76 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

6,628

Previous 5,620 17.94%

Holding current value

$2.76 Million

Previous $2.42 Million 15.55%

% of portfolio

1.01%

Previous 0.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$406.35 - $454.46 $409,600 - $458,095	1,008 Added 17.94%	6,628 $2.79 Million
Q3 2024 Nov 01, 2024	BUY	$395.15 - $467.56 $671,755 - $794,852	1,700 Added 43.37%	5,620 $2.42 Million
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $170,526 - $198,348	438 Added 12.58%	3,920 $1.75 Million
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $410,409 - $479,176	1,116 Added 47.17%	3,482 $1.47 Million
Q4 2023 Mar 12, 2024	BUY	$313.39 - $382.7 $99,344 - $121,315	317 Added 15.47%	2,366 $890,000
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $300,902 - $346,548	-964 Reduced 31.99%	2,049 $647,000
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $10,190 - $12,879	-37 Reduced 1.21%	3,013 $1.03 Million
Q1 2023 Apr 05, 2023	SELL	$222.31 - $288.3 $34,902 - $45,263	-157 Reduced 4.9%	3,050 $879,000
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $115,695 - $138,898	-540 Reduced 14.41%	3,207 $769,000
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $9,316 - $11,738	40 Added 1.08%	3,747 $873,000
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $44,333 - $57,639	183 Added 5.19%	3,707 $952,000
Q1 2022 Jun 13, 2022	SELL	$275.85 - $334.75 $95,444 - $115,823	-346 Reduced 8.94%	3,524 $1.09 Million
Q4 2021 Feb 24, 2022	BUY	$283.11 - $343.11 $486,666 - $589,806	1,719 Added 79.92%	3,870 $1.3 Million
Q3 2021 Dec 21, 2021	BUY	$271.6 - $305.22 $61,110 - $68,674	225 Added 11.68%	2,151 $607,000
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $9,799 - $11,127	41 Added 2.18%	1,926 $522,000
Q1 2021 Apr 08, 2021	BUY	$212.25 - $244.99 $400,091 - $461,806	1,885 New	1,885 $444,000

Others Institutions Holding MSFT

# of Institutions

6,062

Shares Held

Call Options Held

77.3M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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