Five Oceans Advisors Microsoft Corp Transaction History

Five Oceans Advisors

$171 Million
Q2 2024

A detailed history of Five Oceans Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Five Oceans Advisors holds 12,750 shares of MSFT stock, worth $5.3 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

12,750

Previous 10,717 18.97%

Holding current value

$5.3 Million

Previous $4.51 Million 26.4%

% of portfolio

3.32%

Previous 2.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$389.33 - $452.85 $791,507 - $920,644	2,033 Added 18.97%	12,750 $5.7 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $27,213 - $31,773	-74 Reduced 0.69%	10,717 $4.51 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $4,074 - $4,975	13 Added 0.12%	10,791 $4.06 Million
Q3 2023 Oct 17, 2023	BUY	$312.14 - $359.49 $10,612 - $12,222	34 Added 0.32%	10,778 $3.4 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $9,639 - $12,183	35 Added 0.33%	10,744 $3.66 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $70,249 - $91,102	316 Added 3.04%	10,709 $3.09 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $212,750 - $255,419	-993 Reduced 8.72%	10,393 $0
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $12,809 - $16,140	-55 Reduced 0.48%	11,386 $2.65 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $28,828 - $37,481	119 Added 1.05%	11,441 $2.94 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $15,723 - $19,080	57 Added 0.51%	11,322 $3.49 Million
Q4 2021 Jan 14, 2022	BUY	$283.11 - $343.11 $268,671 - $325,611	949 Added 9.2%	11,265 $3.79 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $2.8 Million - $3.15 Million	10,316 New	10,316 $2.91 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Five Oceans Advisors Microsoft Corp Transaction History