A detailed history of O'Neil Global Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, O'Neil Global Advisors, Inc. holds 3,920 shares of MSFT stock, worth $1.71 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
3,920
Previous 5,500 28.73%
Holding current value
$1.71 Million
Previous $2.46 Million 31.37%
% of portfolio
0.43%
Previous 1.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$395.15 - $467.56 $624,337 - $738,744
-1,580 Reduced 28.73%
3,920 $1.69 Million
Q2 2024

Aug 08, 2024

BUY
$389.33 - $452.85 $1.6 Million - $1.86 Million
4,100 Added 292.86%
5,500 $2.46 Million
Q1 2024

May 10, 2024

SELL
$367.75 - $429.37 $5.2 Million - $6.07 Million
-14,135 Reduced 90.99%
1,400 $589,000
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $4.87 Million - $5.95 Million
15,535 New
15,535 $5.84 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $45.2 Million - $57.1 Million
-163,948 Closed
0 $0
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $27.2 Million - $34.4 Million
98,803 Added 151.67%
163,948 $55.8 Million
Q1 2023

Apr 14, 2023

BUY
$222.31 - $288.3 $14.5 Million - $18.8 Million
65,145 New
65,145 $18.8 Million
Q3 2022

Nov 15, 2022

SELL
$232.9 - $293.47 $7,685 - $9,684
-33 Reduced 3.56%
895 $208,000
Q2 2022

Sep 12, 2022

SELL
$242.26 - $314.97 $501,962 - $652,617
-2,072 Reduced 69.07%
928 $238,000
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $392,534 - $476,349
1,423 Added 90.23%
3,000 $925,000
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $319,914 - $387,714
-1,130 Reduced 41.74%
1,577 $530,000
Q3 2021

Nov 02, 2021

SELL
$271.6 - $305.22 $480,460 - $539,934
-1,769 Reduced 39.52%
2,707 $763,000
Q2 2021

Jul 12, 2021

BUY
$239.0 - $271.4 $591,764 - $671,986
2,476 Added 123.8%
4,476 $1.21 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $424,500 - $489,980
2,000 New
2,000 $472,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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