Robbins Farley LLC Microsoft Corp Transaction History

Robbins Farley LLC

  • $196 Million
  • Q3 2024

A detailed history of Robbins Farley LLC transactions in Microsoft Corp stock. As of the latest transaction made, Robbins Farley LLC holds 12,395 shares of MSFT stock, worth $5.04 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
12,395
Previous 12,206 1.55%
Holding current value
$5.04 Million
Previous $5.46 Million 2.25%
% of portfolio
2.73%
Previous 2.93%

Shares

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

Oct 16, 2024
BUY
$395.15 - $467.56 $74,683 - $88,368
189 Added 1.55%
12,395 $5.33 Million
Q2 2024

Jul 16, 2024
BUY
$389.33 - $452.85 $240,216 - $279,408
617 Added 5.32%
12,206 $5.46 Million
Q1 2024

Apr 16, 2024
BUY
$367.75 - $429.37 $133,493 - $155,861
363 Added 3.23%
11,589 $4.88 Million
Q4 2023

Jan 31, 2024
SELL
$313.39 - $382.7 $407,407 - $497,510
-1,300 Reduced 10.38%
11,226 $4.22 Million
Q3 2023

Oct 23, 2023
BUY
$312.14 - $359.49 $355,527 - $409,459
1,139 Added 10.0%
12,526 $3.96 Million
Q2 2023

Aug 07, 2023
SELL
$275.42 - $348.1 $642,830 - $812,465
-2,334 Reduced 17.01%
11,387 $3.88 Million
Q1 2023

May 04, 2023
BUY
$222.31 - $288.3 $40,905 - $53,047
184 Added 1.36%
13,721 $3.96 Million
Q4 2022

Feb 06, 2023
SELL
$214.25 - $257.22 $323,946 - $388,916
-1,512 Reduced 10.05%
13,537 $3.25 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $3.5 Million - $4.42 Million
15,049 New
15,049 $3.51 Million
Q2 2022

Aug 15, 2022
SELL
$242.26 - $314.97 $3.7 Million - $4.81 Million
-15,261 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$275.85 - $334.75 $177,923 - $215,913
-645 Reduced 4.06%
15,261 $4.71 Million
Q4 2021

Feb 02, 2022
SELL
$283.11 - $343.11 $96,823 - $117,343
-342 Reduced 2.1%
15,906 $5.35 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $393,005 - $441,653
-1,447 Reduced 8.18%
16,248 $4.58 Million
Q2 2021

Aug 13, 2021
BUY
$239.0 - $271.4 $395,784 - $449,438
1,656 Added 10.32%
17,695 $4.79 Million
Q1 2021

May 13, 2021
SELL
$212.25 - $244.99 $180,412 - $208,241
-850 Reduced 5.03%
16,039 $3.97 Million
Q4 2020

Mar 04, 2021
BUY
$202.33 - $224.96 $3.42 Million - $3.8 Million
16,889 New
16,889 $3.76 Million

Others Institutions Holding MSFT

# of Institutions
5,785
Shares Held
5.12B
Call Options Held
76.8M
Put Options Held
68.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.03T
  • 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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