Shufro Rose & CO LLC Microsoft Corp Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Microsoft Corp stock. As of the latest transaction made, Shufro Rose & CO LLC holds 115,083 shares of MSFT stock, worth $53.8 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

115,083

Previous 124,382 7.48%

Holding current value

$53.8 Million

Previous $46.8 Million 3.52%

% of portfolio

4.04%

Previous 4.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $3.42 Million - $3.99 Million	-9,299 Reduced 7.48%	115,083 $48.4 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $239,429 - $292,382	-764 Reduced 0.61%	124,382 $46.8 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $231,607 - $266,741	-742 Reduced 0.59%	125,146 $39.5 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $120,083 - $151,771	-436 Reduced 0.35%	125,888 $42.9 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $320,348 - $415,440	-1,441 Reduced 1.13%	126,324 $36.4 Million

Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $611,041 - $733,591	-2,852 Reduced 2.18%	127,765 $0
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $1.06 Million - $1.33 Million	4,537 Added 3.6%	130,617 $30.4 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $2.32 Million - $3.02 Million	9,581 Added 8.22%	126,080 $32.4 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $1.12 Million - $1.36 Million	-4,071 Reduced 3.38%	116,499 $35.9 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $1.06 Million - $1.29 Million	-3,750 Reduced 3.02%	120,570 $40.6 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $24,715 - $27,775	91 Added 0.07%	124,320 $35 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $312,134 - $354,448	-1,306 Reduced 1.04%	124,229 $33.7 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $731,838 - $844,725	-3,448 Reduced 2.67%	125,535 $29.6 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $394,341 - $438,447	-1,949 Reduced 1.49%	128,983 $28.7 Million
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $501,175 - $579,356	-2,501 Reduced 1.87%	130,932 $27.5 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $208,238 - $278,605	-1,369 Reduced 1.02%	133,433 $27.2 Million
Q1 2020 Apr 22, 2020	BUY	$135.42 - $188.7 $2.81 Million - $3.92 Million	20,775 Added 18.22%	134,802 $21.3 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $212,477 - $250,838	-1,578 Reduced 1.36%	114,027 $18 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $104,445 - $111,658	-790 Reduced 0.68%	115,605 $16.1 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $12,854 - $14,880	-108 Reduced 0.09%	116,395 $15.6 Million
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $4.7 Million - $5.8 Million	-48,207 Reduced 29.27%	116,503 $13.7 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $206,521 - $253,648	-2,194 Reduced 1.31%	164,710 $16.7 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $3.73 Million - $4.32 Million	-37,633 Reduced 18.4%	166,904 $19.1 Million
Q2 2018 Jul 27, 2018	SELL	$88.52 - $102.49 $107,728 - $124,730	-1,217 Reduced 0.59%	204,537 $20.2 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $100,736 - $114,672	-1,185 Reduced 0.57%	205,754 $18.8 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $86,958 - $101,701	-1,171 Reduced 0.56%	206,939 $17.7 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $14.9 Million - $15.7 Million	208,110	208,110 $15.5 Million

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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Shufro Rose & CO LLC Microsoft Corp Transaction History