O'Rourke & Company, Inc Microsoft Corp Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Microsoft Corp stock. As of the latest transaction made, O'Rourke & Company, Inc holds 14,236 shares of MSFT stock, worth $5.98 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

14,236

Previous 13,832 2.92%

Holding current value

$5.98 Million

Previous $6.18 Million 0.94%

% of portfolio

3.13%

Previous 3.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $159,640 - $188,894	404 Added 2.92%	14,236 $6.12 Million
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $55,284 - $64,304	142 Added 1.04%	13,832 $6.18 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $109,957 - $128,381	299 Added 2.23%	13,690 $5.76 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $58,917 - $71,947	188 Added 1.42%	13,391 $5.04 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $104,566 - $120,429	335 Added 2.6%	13,203 $4.17 Million
Q2 2023 Jul 25, 2023	BUY	$275.42 - $348.1 $33,601 - $42,468	122 Added 0.96%	12,868 $4.38 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $14,005 - $18,162	63 Added 0.5%	12,746 $3.68 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $144,618 - $173,623	675 Added 5.62%	12,683 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $137,876 - $173,734	592 Added 5.19%	12,008 $2.8 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $62,018 - $80,632	256 Added 2.29%	11,416 $2.93 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $110,891 - $134,569	402 Added 3.74%	11,160 $3.44 Million
Q4 2021 Feb 16, 2022	BUY	$283.11 - $343.11 $3.05 Million - $3.69 Million	10,758 New	10,758 $3.62 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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O'Rourke & Company, Inc Microsoft Corp Transaction History