Roberts Glore & CO Inc Microsoft Corp Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 42,069 shares of MSFT stock, worth $17.3 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares
42,069
Previous 42,499 1.01%
Holding current value
$17.3 Million
Previous $17.9 Million 5.16%
% of portfolio
5.73%
Previous 5.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$389.33 - $452.85 $167,411 - $194,725
-430 Reduced 1.01%
42,069 $18.8 Million
Q1 2024

May 09, 2024
SELL
$367.75 - $429.37 $1.01 Million - $1.18 Million
-2,741 Reduced 6.06%
42,499 $17.9 Million
Q4 2023

Feb 12, 2024
SELL
$313.39 - $382.7 $430,597 - $525,829
-1,374 Reduced 2.95%
45,240 $17 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $137,653 - $158,535
-441 Reduced 0.94%
46,614 $14.7 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $516,412 - $652,687
-1,875 Reduced 3.83%
47,055 $16 Million
Q1 2023

May 08, 2023
SELL
$222.31 - $288.3 $27,566 - $35,749
-124 Reduced 0.25%
48,930 $14.1 Million
Q4 2022

Feb 13, 2023
SELL
$214.25 - $257.22 $710,881 - $853,455
-3,318 Reduced 6.34%
49,054 $11.8 Million
Q3 2022

Nov 07, 2022
BUY
$232.9 - $293.47 $22,358 - $28,173
96 Added 0.18%
52,372 $12.2 Million
Q2 2022

Aug 11, 2022
BUY
$242.26 - $314.97 $264,790 - $344,262
1,093 Added 2.14%
52,276 $13.4 Million
Q1 2022

May 02, 2022
SELL
$275.85 - $334.75 $1.53 Million - $1.85 Million
-5,529 Reduced 9.75%
51,183 $15.8 Million
Q4 2021

Feb 11, 2022
SELL
$283.11 - $343.11 $91,444 - $110,824
-323 Reduced 0.57%
56,712 $19.1 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $270,242 - $303,693
-995 Reduced 1.71%
57,035 $16.1 Million
Q2 2021

Aug 10, 2021
BUY
$239.0 - $271.4 $628,092 - $713,239
2,628 Added 4.74%
58,030 $15.7 Million
Q1 2021

May 06, 2021
SELL
$212.25 - $244.99 $515,343 - $594,835
-2,428 Reduced 4.2%
55,402 $13.1 Million
Q4 2020

Feb 09, 2021
SELL
$202.33 - $224.96 $122,611 - $136,325
-606 Reduced 1.04%
57,830 $12.9 Million
Q3 2020

Nov 06, 2020
BUY
$200.39 - $231.65 $374,929 - $433,417
1,871 Added 3.31%
58,436 $12.3 Million
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $1.49 Million - $1.99 Million
-9,772 Reduced 14.73%
56,565 $11.5 Million
Q1 2020

May 11, 2020
SELL
$135.42 - $188.7 $38,053 - $53,024
-281 Reduced 0.42%
66,337 $10.5 Million
Q4 2019

Feb 13, 2020
BUY
$134.65 - $158.96 $2.5 Million - $2.95 Million
18,545 Added 38.58%
66,618 $10.5 Million
Q3 2019

Nov 08, 2019
SELL
$132.21 - $141.34 $475,956 - $508,824
-3,600 Reduced 6.97%
48,073 $6.68 Million
Q2 2019

Aug 09, 2019
SELL
$119.02 - $137.78 $91,526 - $105,952
-769 Reduced 1.47%
51,673 $6.92 Million
Q1 2019

May 14, 2019
SELL
$97.4 - $120.22 $9,740 - $12,022
-100 Reduced 0.19%
52,442 $6.19 Million
Q4 2018

Feb 08, 2019
SELL
$94.13 - $115.61 $92,623 - $113,760
-984 Reduced 1.84%
52,542 $5.34 Million
Q3 2018

Nov 09, 2018
BUY
$99.05 - $114.67 $150,556 - $174,298
1,520 Added 2.92%
53,526 $6.12 Million
Q2 2018

Aug 10, 2018
SELL
$88.52 - $102.49 $189,786 - $219,738
-2,144 Reduced 3.96%
52,006 $5.13 Million
Q1 2018

May 08, 2018
BUY
$85.01 - $96.77 $54,151 - $61,642
637 Added 1.19%
54,150 $4.94 Million
Q4 2017

Feb 09, 2018
SELL
$74.26 - $86.85 $51,239 - $59,926
-690 Reduced 1.27%
53,513 $4.58 Million
Q3 2017

Nov 08, 2017
SELL
$71.41 - $75.44 $10,711 - $11,316
-150 Reduced 0.28%
54,203 $4.04 Million
Q2 2017

Aug 15, 2017
BUY
N/A
54,353
54,353 $3.75 Million

Others Institutions Holding MSFT

# of Institutions
5,794
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
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 $3.07T
  • 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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