A detailed history of O'Shaughnessy Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 773,773 shares of MSFT stock, worth $333 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
773,773
Previous 743,488 4.07%
Holding current value
$333 Million
Previous $332 Million 0.18%
% of portfolio
3.08%
Previous 3.49%

Shares

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

Nov 12, 2024

BUY
$395.15 - $467.56 $12 Million - $14.2 Million
30,285 Added 4.07%
773,773 $333 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $27.8 Million - $32.4 Million
71,510 Added 10.64%
743,488 $332 Million
Q1 2024

May 13, 2024

BUY
$367.75 - $429.37 $33.1 Million - $38.6 Million
89,913 Added 15.45%
671,978 $283 Million
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $14 Million - $17.1 Million
44,719 Added 8.32%
582,065 $219 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $30.1 Million - $34.7 Million
96,405 Added 21.86%
537,346 $170 Million
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $4.69 Million - $5.93 Million
17,040 Added 4.02%
440,941 $150 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $14.1 Million - $18.3 Million
63,594 Added 17.65%
423,901 $122 Million
Q4 2022

Feb 10, 2023

BUY
$214.25 - $257.22 $8.12 Million - $9.75 Million
37,888 Added 11.75%
360,307 $86.4 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $10.6 Million - $13.4 Million
45,506 Added 16.43%
322,419 $75.1 Million
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $6.69 Million - $8.69 Million
27,597 Added 11.07%
276,913 $71.1 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $13 Million - $15.8 Million
47,242 Added 23.38%
249,316 $76.9 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $5.6 Million - $6.79 Million
19,786 Added 10.85%
202,074 $68 Million
Q3 2021

Nov 10, 2021

BUY
$271.6 - $305.22 $10.1 Million - $11.3 Million
37,151 Added 25.6%
182,288 $51.4 Million
Q2 2021

Aug 09, 2021

BUY
$239.0 - $271.4 $3.16 Million - $3.59 Million
13,229 Added 10.03%
145,137 $39.3 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $3.04 Million - $3.51 Million
14,323 Added 12.18%
131,908 $31.1 Million
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $6.27 Million - $6.97 Million
30,965 Added 35.75%
117,585 $26.2 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $3.1 Million - $3.58 Million
15,467 Added 21.74%
86,620 $18.2 Million
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $7.44 Million - $9.95 Million
48,907 Added 219.85%
71,153 $14.5 Million
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $1.24 Million - $1.73 Million
9,161 Added 70.01%
22,246 $3.51 Million
Q4 2019

Feb 12, 2020

BUY
$134.65 - $158.96 $1.76 Million - $2.08 Million
13,062 Added 56791.3%
13,085 $2.06 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $793 - $848
6 Added 35.29%
23 $3,000
Q2 2019

Aug 07, 2019

BUY
$119.02 - $137.78 $2,023 - $2,342
17 New
17 $2,000
Q2 2018

Aug 10, 2018

SELL
$88.52 - $102.49 $46,827 - $54,217
-529 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$85.01 - $96.77 $44,970 - $51,191
529 New
529 $48,000
Q4 2017

Feb 13, 2018

SELL
$74.26 - $86.85 $0 - $0
0 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $0 - $0
0
0 $0

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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