A detailed history of R. W. Roge & Company, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 3,072 shares of MSFT stock, worth $1.35 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
3,072
Previous 3,267 5.97%
Holding current value
$1.35 Million
Previous $1.46 Million 9.52%
% of portfolio
0.71%
Previous 0.83%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$395.15 - $467.56 $77,054 - $91,174
-195 Reduced 5.97%
3,072 $1.32 Million
Q2 2024

Aug 01, 2024

SELL
$389.33 - $452.85 $126,142 - $146,723
-324 Reduced 9.02%
3,267 $1.46 Million
Q1 2024

May 03, 2024

BUY
$367.75 - $429.37 $25,007 - $29,197
68 Added 1.93%
3,591 $1.51 Million
Q4 2023

Jan 26, 2024

SELL
$313.39 - $382.7 $8,774 - $10,715
-28 Reduced 0.79%
3,523 $1.32 Million
Q3 2023

Nov 03, 2023

SELL
$312.14 - $359.49 $92,705 - $106,768
-297 Reduced 7.72%
3,551 $1.17 Million
Q1 2021

Apr 21, 2021

BUY
$212.25 - $244.99 $2,122 - $2,449
10 Added 0.26%
3,848 $907,000
Q2 2020

Jul 28, 2020

SELL
$152.11 - $203.51 $6,692 - $8,954
-44 Reduced 1.13%
3,838 $781,000
Q1 2020

Apr 22, 2020

SELL
$135.42 - $188.7 $190,129 - $264,934
-1,404 Reduced 26.56%
3,882 $612,000
Q4 2019

Jan 22, 2020

BUY
$134.65 - $158.96 $711,759 - $840,262
5,286 New
5,286 $833,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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