Rowland & CO Investment Counsel Microsoft Corp Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Microsoft Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 51,881 shares of MSFT stock, worth $21.2 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

51,881

Previous 51,153 1.42%

Holding current value

$21.2 Million

Previous $22.9 Million 2.37%

% of portfolio

4.6%

Previous 5.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $287,669 - $340,383	728 Added 1.42%	51,881 $22.3 Million
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $83,705 - $97,362	215 Added 0.42%	51,153 $22.9 Million
Q1 2024 Apr 08, 2024	BUY	$367.75 - $429.37 $41,555 - $48,518	113 Added 0.22%	50,938 $21.4 Million
Q4 2023 Jan 03, 2024	SELL	$313.39 - $382.7 $280,170 - $342,133	-894 Reduced 1.73%	50,825 $19.1 Million
Q3 2023 Oct 26, 2023	BUY	$312.14 - $359.49 $845,587 - $973,858	2,709 Added 5.53%	51,719 $16.3 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $981,596 - $1.24 Million	3,564 Added 7.84%	49,010 $16.7 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $117,379 - $152,222	-528 Reduced 1.15%	45,446 $13.1 Million
Q4 2022 Jan 04, 2023	SELL	$214.25 - $257.22 $38,993 - $46,814	-182 Reduced 0.39%	45,974 $0
Q3 2022 Oct 06, 2022	SELL	$232.9 - $293.47 $144,630 - $182,244	-621 Reduced 1.33%	46,156 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $84,548 - $109,924	-349 Reduced 0.74%	46,777 $12 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $627,834 - $761,891	-2,276 Reduced 4.61%	47,126 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $2.41 Million - $2.92 Million	-8,500 Reduced 14.68%	49,402 $16.6 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $2.07 Million - $2.33 Million	7,621 Added 15.16%	57,902 $16.3 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $90,581 - $102,860	-379 Reduced 0.75%	50,281 $13.6 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $66,009 - $76,191	-311 Reduced 0.61%	50,660 $11.9 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $1.73 Million - $1.92 Million	-8,529 Reduced 14.33%	50,971 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $320,223 - $370,176	1,598 Added 2.76%	59,500 $12.5 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $243,071 - $325,208	-1,598 Reduced 2.69%	57,902 $11.8 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $97,231 - $135,486	-718 Reduced 1.19%	59,500 $9.38 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $90,484 - $106,821	-672 Reduced 1.1%	60,218 $9.5 Million
Q3 2019 Oct 02, 2019	SELL	$132.21 - $141.34 $214,312 - $229,112	-1,621 Reduced 2.59%	60,890 $8.47 Million
Q2 2019 Jul 09, 2019	SELL	$119.02 - $137.78 $189,836 - $219,759	-1,595 Reduced 2.49%	62,511 $0
Q1 2019 Apr 10, 2019	SELL	$97.4 - $120.22 $221,098 - $272,899	-2,270 Reduced 3.42%	64,106 $0
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $274,859 - $337,581	2,920 Added 4.6%	66,376 $6.74 Million
Q3 2018 Oct 22, 2018	SELL	$99.05 - $114.67 $120,543 - $139,553	-1,217 Reduced 1.88%	63,456 $0
Q2 2018 Jul 11, 2018	SELL	$88.52 - $102.49 $510,494 - $591,059	-5,767 Reduced 8.19%	64,673 $0
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $305,525 - $347,791	-3,594 Reduced 4.85%	70,440 $0
Q4 2017 Jan 11, 2018	SELL	$74.26 - $86.85 $53,764 - $62,879	-724 Reduced 0.97%	74,034 $0
Q3 2017 Oct 11, 2017	SELL	$71.41 - $75.44 $93,547 - $98,826	-1,310 Reduced 1.72%	74,758 $0
Q3 2017 Oct 11, 2017	BUY	$71.41 - $75.44 $5.43 Million - $5.74 Million	76,068	76,068 $0

Others Institutions Holding MSFT

# of Institutions

5,793

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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 ...

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Rowland & CO Investment Counsel Microsoft Corp Transaction History