A detailed history of Rothschild Investment Corp transactions in Microsoft Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 67,747 shares of MSFT stock, worth $29.3 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
67,747
Previous 70,436 3.82%
Holding current value
$29.3 Million
Previous $24 Million 10.82%
% of portfolio
1.8%
Previous 2.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023

SELL
$312.14 - $359.49 $839,344 - $966,668
-2,689 Reduced 3.82%
67,747 $21.4 Million
Q2 2023

Jul 18, 2023

BUY
$275.42 - $348.1 $274,593 - $347,055
997 Added 1.44%
70,436 $24 Million
Q1 2023

Apr 24, 2023

SELL
$222.31 - $288.3 $171,178 - $221,991
-770 Reduced 1.1%
69,439 $20 Million
Q4 2022

Jan 19, 2023

SELL
$214.25 - $257.22 $576,546 - $692,179
-2,691 Reduced 3.69%
70,209 $16.8 Million
Q3 2022

Oct 21, 2022

SELL
$232.9 - $293.47 $796,750 - $1 Million
-3,421 Reduced 4.48%
72,900 $17 Million
Q2 2022

Jul 12, 2022

BUY
$242.26 - $314.97 $643,442 - $836,560
2,656 Added 3.61%
76,321 $19.6 Million
Q1 2022

Apr 18, 2022

BUY
$275.85 - $334.75 $710,865 - $862,650
2,577 Added 3.63%
73,665 $22.7 Million
Q4 2021

Jan 24, 2022

SELL
$283.11 - $343.11 $659,080 - $798,760
-2,328 Reduced 3.17%
71,088 $23.9 Million
Q3 2021

Oct 12, 2021

SELL
$271.6 - $305.22 $1.8 Million - $2.03 Million
-6,642 Reduced 8.3%
73,416 $20.7 Million
Q2 2021

Jul 19, 2021

SELL
$239.0 - $271.4 $246,170 - $279,542
-1,030 Reduced 1.27%
80,058 $21.7 Million
Q1 2021

Apr 15, 2021

SELL
$212.25 - $244.99 $19,951 - $23,029
-94 Reduced 0.12%
81,088 $19.1 Million
Q4 2020

Jan 25, 2021

SELL
$202.33 - $224.96 $401,625 - $446,545
-1,985 Reduced 2.39%
81,182 $18.1 Million
Q3 2020

Oct 22, 2020

SELL
$200.39 - $231.65 $25,249 - $29,187
-126 Reduced 0.15%
83,167 $17.5 Million
Q2 2020

Jul 24, 2020

SELL
$152.11 - $203.51 $5.9 Million - $7.9 Million
-38,819 Reduced 31.79%
83,293 $17 Million
Q1 2020

Apr 16, 2020

BUY
$135.42 - $188.7 $159,524 - $222,288
1,178 Added 0.97%
122,112 $19.3 Million
Q4 2019

Jan 22, 2020

BUY
$134.65 - $158.96 $1.45 Million - $1.71 Million
10,761 Added 9.77%
120,934 $19.1 Million
Q3 2019

Oct 11, 2019

SELL
$132.21 - $141.34 $222,509 - $237,875
-1,683 Reduced 1.5%
110,173 $15.3 Million
Q2 2019

Jul 11, 2019

SELL
$119.02 - $137.78 $492,504 - $570,133
-4,138 Reduced 3.57%
111,856 $15 Million
Q1 2019

Apr 18, 2019

SELL
$97.4 - $120.22 $548,069 - $676,477
-5,627 Reduced 4.63%
115,994 $13.7 Million
Q4 2018

Jan 28, 2019

SELL
$94.13 - $115.61 $59,960 - $73,643
-637 Reduced 0.52%
121,621 $12.4 Million
Q3 2018

Oct 17, 2018

SELL
$99.05 - $114.67 $52,001 - $60,201
-525 Reduced 0.43%
122,258 $14 Million
Q2 2018

Jul 24, 2018

SELL
$88.52 - $102.49 $158,893 - $183,969
-1,795 Reduced 1.44%
122,783 $12.1 Million
Q1 2018

Apr 27, 2018

SELL
$85.01 - $96.77 $1.7 Million - $1.94 Million
-20,056 Reduced 13.87%
124,578 $11.4 Million
Q4 2017

Jan 23, 2018

SELL
$74.26 - $86.85 $318,575 - $372,586
-4,290 Reduced 2.88%
144,634 $12.4 Million
Q3 2017

Oct 25, 2017

BUY
$71.41 - $75.44 $10.6 Million - $11.2 Million
148,924
148,924 $11.1 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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
Track This Portfolio

Track Rothschild Investment Corp Portfolio

Follow Rothschild Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.