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 5,500 shares of MSFT stock, worth $2.29 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
5,500
Previous 1,400 292.86%
Holding current value
$2.29 Million
Previous $589,000 317.32%
% of portfolio
1.16%
Previous 0.73%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.1T
  • 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
Track This Portfolio

Track O'Neil Global Advisors, Inc. Portfolio

Follow O'Neil Global Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Neil Global Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on O'Neil Global Advisors, Inc. with notifications on news.