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

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 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 $3.13T
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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