Oak Associates LTD Microsoft Corp Transaction History

Oak Associates LTD

$1.48 Billion
Q3 2024

A detailed history of Oak Associates LTD transactions in Microsoft Corp stock. As of the latest transaction made, Oak Associates LTD holds 116,862 shares of MSFT stock, worth $48.7 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

116,862

Previous 107,443 8.77%

Holding current value

$48.7 Million

Previous $48 Million 4.7%

% of portfolio

3.39%

Previous 3.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $3.72 Million - $4.4 Million	9,419 Added 8.77%	116,862 $50.3 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $79,033 - $91,928	-203 Reduced 0.19%	107,443 $48 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $58,840 - $68,699	160 Added 0.15%	107,646 $45.3 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $121,908 - $148,870	-389 Reduced 0.36%	107,486 $40.4 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $25,338 - $32,025	92 Added 0.09%	107,875 $36.7 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $2.67 Million - $3.46 Million	-12,000 Reduced 10.02%	107,783 $31.1 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $107,125 - $128,610	-500 Reduced 0.42%	119,783 $28.7 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $161,632 - $203,668	694 Added 0.58%	120,283 $28 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $4,845 - $6,299	-20 Reduced 0.02%	119,589 $30.7 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $3.81 Million - $4.62 Million	-13,800 Reduced 10.34%	119,609 $36.9 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $2.87 Million - $3.48 Million	-10,140 Reduced 7.06%	133,409 $44.9 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $7.03 Million - $7.99 Million	-29,430 Reduced 17.01%	143,549 $38.9 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $1,061 - $1,224	5 Added 0.0%	172,979 $40.8 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $126,456 - $140,600	625 Added 0.36%	172,974 $38.5 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $5.01 Million - $5.79 Million	-25,000 Reduced 12.67%	172,349 $36.3 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $14 Million - $18.8 Million	-92,190 Reduced 31.84%	197,349 $40.2 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $2.13 Million - $2.97 Million	-15,746 Reduced 5.16%	289,539 $45.7 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $700,180 - $826,592	-5,200 Reduced 1.67%	305,285 $48.1 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $44,572 - $51,601	-450 Reduced 0.14%	310,485 $35.5 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $356,956 - $406,337	-4,199 Reduced 1.33%	310,935 $28.4 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $74 - $86	1 Added 0.0%	315,134 $27 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $71 - $75	1 Added 0.0%	315,133 $23.5 Million
Q2 2017 Aug 18, 2017	BUY	N/A	315,132	315,132 $21.7 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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 ...

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Oak Associates LTD Microsoft Corp Transaction History