Live Oak Private Wealth LLC Microsoft Corp Transaction History

Live Oak Private Wealth LLC

  • $570 Million
  • Q4 2024

A detailed history of Live Oak Private Wealth LLC transactions in Microsoft Corp stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 41,566 shares of MSFT stock, worth $17 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
41,566
Previous 44,351 6.28%
Holding current value
$17 Million
Previous $19.1 Million 8.18%
% of portfolio
3.07%
Previous 3.22%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$406.35 - $454.46 $1.13 Million - $1.27 Million
-2,785 Reduced 6.28%
41,566 $17.5 Million
Q3 2024

Oct 22, 2024
SELL
$395.15 - $467.56 $372,231 - $440,441
-942 Reduced 2.08%
44,351 $19.1 Million
Q2 2024

Jul 17, 2024
SELL
$389.33 - $452.85 $220,750 - $256,765
-567 Reduced 1.24%
45,293 $20.2 Million
Q1 2024

Apr 23, 2024
SELL
$367.75 - $429.37 $175,784 - $205,238
-478 Reduced 1.03%
45,860 $19.3 Million
Q4 2023

Jan 29, 2024
SELL
$313.39 - $382.7 $144,786 - $176,807
-462 Reduced 0.99%
46,338 $17.4 Million
Q3 2023

Oct 23, 2023
BUY
$312.14 - $359.49 $14,046 - $16,177
45 Added 0.1%
46,800 $14.8 Million
Q2 2023

Aug 07, 2023
SELL
$275.42 - $348.1 $216,204 - $273,258
-785 Reduced 1.65%
46,755 $15.9 Million
Q1 2023

May 08, 2023
BUY
$222.31 - $288.3 $36,903 - $47,857
166 Added 0.35%
47,540 $13.7 Million
Q4 2022

Feb 10, 2023
BUY
$214.25 - $257.22 $181,898 - $218,379
849 Added 1.82%
47,374 $11.4 Million
Q3 2022

Oct 25, 2022
BUY
$232.9 - $293.47 $184,922 - $233,015
794 Added 1.74%
46,525 $10.8 Million
Q2 2022

Jul 27, 2022
BUY
$242.26 - $314.97 $1.33 Million - $1.73 Million
5,499 Added 13.67%
45,731 $11.7 Million
Q1 2022

Apr 21, 2022
SELL
$275.85 - $334.75 $298,193 - $361,864
-1,081 Reduced 2.62%
40,232 $12.4 Million
Q4 2021

Feb 08, 2022
SELL
$283.11 - $343.11 $156,842 - $190,082
-554 Reduced 1.32%
41,313 $13.9 Million
Q3 2021

Oct 29, 2021
BUY
$271.6 - $305.22 $1.22 Million - $1.37 Million
4,481 Added 11.99%
41,867 $11.8 Million
Q2 2021

Aug 02, 2021
BUY
$239.0 - $271.4 $108,028 - $122,672
452 Added 1.22%
37,386 $10.1 Million
Q1 2021

May 11, 2021
BUY
$212.25 - $244.99 $100,182 - $115,635
472 Added 1.29%
36,934 $8.71 Million
Q4 2020

Jan 26, 2021
SELL
$202.33 - $224.96 $43,905 - $48,816
-217 Reduced 0.59%
36,462 $8.11 Million
Q3 2020

Nov 09, 2020
SELL
$200.39 - $231.65 $1.21 Million - $1.4 Million
-6,029 Reduced 14.12%
36,679 $7.72 Million
Q2 2020

Aug 03, 2020
BUY
$152.11 - $203.51 $185,574 - $248,282
1,220 Added 2.94%
42,708 $8.69 Million
Q1 2020

May 11, 2020
BUY
$135.42 - $188.7 $1.28 Million - $1.79 Million
9,460 Added 29.54%
41,488 $6.54 Million
Q4 2019

Feb 13, 2020
BUY
$134.65 - $158.96 $4.31 Million - $5.09 Million
32,028 New
32,028 $5.05 Million

Others Institutions Holding MSFT

# of Institutions
6,339
Shares Held
5.15B
Call Options Held
81.2M
Put Options Held
88.2M
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 $3.04T
  • 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 ...
More about MSFT
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