Oak Asset Management, LLC Microsoft Corp Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 9,854 shares of MSFT stock, worth $4.24 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

9,854

Previous 9,891 0.37%

Holding current value

$4.24 Million

Previous $4.42 Million 4.1%

% of portfolio

1.5%

Previous 1.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$395.15 - $467.56 $14,620 - $17,299	-37 Reduced 0.37%	9,854 $4.24 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $7,786 - $9,057	20 Added 0.2%	9,891 $4.42 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $29,420 - $34,349	-80 Reduced 0.8%	9,871 $4.15 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $15,669 - $19,135	-50 Reduced 0.5%	9,951 $3.74 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $46,821 - $53,923	150 Added 1.52%	10,001 $3.16 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $36,906 - $46,645	134 Added 1.38%	9,851 $3.35 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $457,423 - $549,164	2,135 Added 28.16%	9,717 $2.33 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $1.77 Million - $2.23 Million	7,582 New	7,582 $1.77 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $1.76 Million - $2.28 Million	-7,246 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $20,688 - $25,106	75 Added 1.05%	7,246 $2.23 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $22,365 - $27,105	-79 Reduced 1.09%	7,171 $2.41 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $109,183 - $122,698	-402 Reduced 5.25%	7,250 $2.23 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $1.83 Million - $2.08 Million	7,652 New	7,652 $2.07 Million
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $1.56 Million - $1.8 Million	-7,333 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $10,116 - $11,248	-50 Reduced 0.68%	7,333 $1.63 Million
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $3,406 - $3,938	17 Added 0.23%	7,383 $1.59 Million
Q2 2020 Jul 09, 2020	SELL	$152.11 - $203.51 $3,346 - $4,477	-22 Reduced 0.3%	7,366 $1.5 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $5,416 - $7,548	40 Added 0.54%	7,388 $1.17 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $16,526 - $17,667	125 Added 1.73%	7,348 $1.02 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $3,451 - $3,995	-29 Reduced 0.4%	7,223 $1 Million
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $5,941 - $7,333	-61 Reduced 0.83%	7,252 $855,000
Q3 2018 Oct 22, 2018	SELL	$99.05 - $114.67 $2,476 - $2,866	-25 Reduced 0.34%	7,313 $836,000
Q1 2018 Apr 23, 2018	BUY	$85.01 - $96.77 $23,632 - $26,902	278 Added 3.94%	7,338 $670,000
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $524,275 - $613,161	7,060	7,060 $604,000

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Asset Management, LLC with notifications on news.

Account

Oak Asset Management, LLC Microsoft Corp Transaction History