Live Oak Private Wealth LLC Microsoft Corp Transaction History

Live Oak Private Wealth LLC

$567 Million
Q2 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 45,293 shares of MSFT stock, worth $19.4 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

45,293

Previous 45,860 1.24%

Holding current value

$19.4 Million

Previous $19.3 Million 4.92%

% of portfolio

3.57%

Previous 3.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Live Oak Private Wealth LLC Microsoft Corp Transaction History