Rodgers & Associates, LTD Microsoft Corp Transaction History

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Microsoft Corp stock. As of the latest transaction made, Rodgers & Associates, LTD holds 4,395 shares of MSFT stock, worth $1.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,395
Previous 4,431 0.81%
Holding current value
$1.9 Million
Previous $1.98 Million 4.55%
% of portfolio
0.23%
Previous 0.26%

Shares

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

Oct 21, 2024
SELL
$395.15 - $467.56 $14,225 - $16,832
-36 Reduced 0.81%
4,395 $1.89 Million
Q2 2024

Jul 17, 2024
BUY
$389.33 - $452.85 $135,486 - $157,591
348 Added 8.52%
4,431 $1.98 Million
Q1 2024

May 10, 2024
SELL
$367.75 - $429.37 $107,015 - $124,946
-291 Reduced 6.65%
4,083 $1.72 Million
Q4 2023

Feb 02, 2024
SELL
$313.39 - $382.7 $58,917 - $71,947
-188 Reduced 4.12%
4,374 $1.64 Million
Q3 2023

Oct 17, 2023
BUY
$312.14 - $359.49 $17,167 - $19,771
55 Added 1.22%
4,562 $1.44 Million
Q2 2023

Jul 19, 2023
SELL
$275.42 - $348.1 $39,109 - $49,430
-142 Reduced 3.05%
4,507 $1.53 Million
Q1 2023

Apr 18, 2023
SELL
$222.31 - $288.3 $182,071 - $236,117
-819 Reduced 14.98%
4,649 $1.34 Million
Q4 2022

Jan 13, 2023
SELL
$214.25 - $257.22 $117,409 - $140,956
-548 Reduced 9.11%
5,468 $0
Q3 2022

Oct 17, 2022
BUY
$232.9 - $293.47 $13,275 - $16,727
57 Added 0.96%
6,016 $1.4 Million
Q2 2022

Jul 18, 2022
BUY
$242.26 - $314.97 $12,113 - $15,748
50 Added 0.85%
5,959 $1.53 Million
Q1 2022

Apr 26, 2022
SELL
$275.85 - $334.75 $43,032 - $52,221
-156 Reduced 2.57%
5,909 $1.82 Million
Q4 2021

Jan 28, 2022
BUY
$283.11 - $343.11 $287,356 - $348,256
1,015 Added 20.1%
6,065 $2.04 Million
Q3 2021

Nov 10, 2021
SELL
$271.6 - $305.22 $1,358 - $1,526
-5 Reduced 0.1%
5,050 $1.42 Million
Q2 2021

Jul 29, 2021
SELL
$239.0 - $271.4 $127,626 - $144,927
-534 Reduced 9.55%
5,055 $1.37 Million
Q1 2021

May 07, 2021
SELL
$212.25 - $244.99 $12,310 - $14,209
-58 Reduced 1.03%
5,589 $1.32 Million
Q4 2020

Feb 19, 2021
BUY
$202.33 - $224.96 $1.14 Million - $1.27 Million
5,647 New
5,647 $1.26 Million

Others Institutions Holding MSFT

# of Institutions
5,783
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 $3.22T
  • 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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