O'Dell Group, LLC Microsoft Corp Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, O'Dell Group, LLC holds 6,898 shares of MSFT stock, worth $2.88 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

6,898

Previous 6,789 1.61%

Holding current value

$2.88 Million

Previous $3.03 Million 2.21%

% of portfolio

0.7%

Previous 0.79%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $43,071 - $50,964	109 Added 1.61%	6,898 $2.97 Million
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $196,378 - $229,283	534 Added 8.54%	6,789 $2.86 Million
Q4 2023 Feb 15, 2024	BUY	$313.39 - $382.7 $398,318 - $486,411	1,271 Added 25.5%	6,255 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $448,857 - $516,946	1,438 Added 40.55%	4,984 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $163,048 - $206,075	592 Added 20.04%	3,546 $1.21 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $31,790 - $41,226	143 Added 5.09%	2,954 $851,000
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $25,924 - $31,123	121 Added 4.5%	2,811 $674,000
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $931 - $1,173	-4 Reduced 0.15%	2,690 $626,000
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $630,602 - $819,866	-2,603 Reduced 49.14%	2,694 $692,000
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $3,310 - $4,017	-12 Reduced 0.23%	5,297 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $24,913 - $30,193	88 Added 1.69%	5,309 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $247,699 - $278,360	-912 Reduced 14.87%	5,221 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $290,624 - $330,022	1,216 Added 24.73%	6,133 $1.66 Million
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $26,743 - $30,868	-126 Reduced 2.5%	4,917 $1.16 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $1.02 Million - $1.13 Million	5,043 New	5,043 $1.12 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $517,439 - $721,022	-3,821 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $26,660 - $31,474	-198 Reduced 4.93%	3,821 $603,000
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $264 - $282	2 Added 0.05%	4,019 $559,000
Q2 2019 Jul 24, 2019	BUY	$119.02 - $137.78 $69,388 - $80,325	583 Added 16.98%	4,017 $538,000
Q1 2019 Apr 12, 2019	BUY	$97.4 - $120.22 $112,302 - $138,613	1,153 Added 50.55%	3,434 $405,000
Q4 2018 Jan 18, 2019	BUY	$94.13 - $115.61 $658 - $809	7 Added 0.31%	2,281 $232,000
Q3 2018 Oct 12, 2018	SELL	$99.05 - $114.67 $40,808 - $47,244	-412 Reduced 15.34%	2,274 $260,000
Q2 2018 Aug 01, 2018	BUY	$88.52 - $102.49 $22,749 - $26,339	257 Added 10.58%	2,686 $265,000
Q1 2018 Aug 01, 2018	BUY	$85.01 - $96.77 $1,445 - $1,645	17 Added 0.7%	2,429 $222,000
Q4 2017 Aug 01, 2018	BUY	$74.26 - $86.85 $179,115 - $209,482	2,412	2,412 $206,000

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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