O'Shares Investment Advisers, LLC Microsoft Corp Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $45.7 Million - $59.4 Million	-188,630 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $1.23 Million - $1.5 Million	-4,468 Reduced 2.31%	188,630 $58.2 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $6.22 Million - $7.53 Million	-21,956 Reduced 10.21%	193,098 $64.9 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $5.37 Million - $6.03 Million	-19,772 Reduced 8.42%	215,054 $60.6 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $3.88 Million - $4.41 Million	-16,237 Reduced 6.47%	234,826 $63.6 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $129,684 - $149,688	611 Added 0.24%	251,063 $59.2 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $10.9 Million - $12.1 Million	53,780 Added 27.35%	250,452 $55.7 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $3.06 Million - $3.54 Million	-15,287 Reduced 7.21%	196,672 $41.4 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $29.7 Million - $39.7 Million	194,986 Added 1148.8%	211,959 $43.1 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $461,646 - $643,278	3,409 Added 25.13%	16,973 $2.68 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $280,879 - $331,590	-2,086 Reduced 13.33%	13,564 $2.14 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $90,431 - $96,676	684 Added 4.57%	15,650 $2.18 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $170,793 - $197,714	-1,435 Reduced 8.75%	14,966 $2.01 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $61,264 - $75,618	-629 Reduced 3.69%	16,401 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.6 Million - $1.97 Million	17,030 New	17,030 $1.73 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$282 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$231 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$125 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$67.4 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57 Billion
7.31% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.

Account