A detailed history of Oak Family Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Oak Family Advisors, LLC holds 14,039 shares of MSFT stock, worth $6.11 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
14,039
Previous 14,102 0.45%
Holding current value
$6.11 Million
Previous $6.3 Million 4.17%
% of portfolio
1.9%
Previous 2.2%

Shares

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

Oct 17, 2024

SELL
$395.15 - $467.56 $24,894 - $29,456
-63 Reduced 0.45%
14,039 $6.04 Million
Q2 2024

Jul 23, 2024

SELL
$389.33 - $452.85 $507,296 - $590,063
-1,303 Reduced 8.46%
14,102 $6.3 Million
Q1 2024

Apr 24, 2024

SELL
$367.75 - $429.37 $94,511 - $110,348
-257 Reduced 1.64%
15,405 $6.48 Million
Q4 2023

Jan 30, 2024

BUY
$313.39 - $382.7 $1.04 Million - $1.27 Million
3,330 Added 27.0%
15,662 $5.89 Million
Q3 2023

Oct 20, 2023

BUY
$312.14 - $359.49 $2.5 Million - $2.88 Million
7,999 Added 184.61%
12,332 $3.89 Million
Q2 2023

Aug 02, 2023

BUY
$275.42 - $348.1 $788,802 - $996,958
2,864 Added 194.96%
4,333 $1.48 Million
Q1 2023

May 01, 2023

SELL
$222.31 - $288.3 $978,830 - $1.27 Million
-4,403 Reduced 74.98%
1,469 $423,000
Q4 2022

Jan 27, 2023

SELL
$214.25 - $257.22 $130,049 - $156,132
-607 Reduced 9.37%
5,872 $0
Q3 2022

Nov 10, 2022

SELL
$232.9 - $293.47 $159,769 - $201,320
-686 Reduced 9.57%
6,479 $1.51 Million
Q2 2022

Jul 29, 2022

SELL
$242.26 - $314.97 $104,656 - $136,067
-432 Reduced 5.69%
7,165 $1.84 Million
Q1 2022

May 03, 2022

SELL
$275.85 - $334.75 $1.11 Million - $1.34 Million
-4,013 Reduced 34.57%
7,597 $2.34 Million
Q4 2021

Feb 02, 2022

BUY
$283.11 - $343.11 $281,977 - $341,737
996 Added 9.38%
11,610 $3.91 Million
Q3 2021

Nov 10, 2021

BUY
$271.6 - $305.22 $253,946 - $285,380
935 Added 9.66%
10,614 $2.99 Million
Q2 2021

Jul 29, 2021

BUY
$239.0 - $271.4 $36,806 - $41,795
154 Added 1.62%
9,679 $2.62 Million
Q1 2021

May 05, 2021

BUY
$212.25 - $244.99 $194,208 - $224,165
915 Added 10.63%
9,525 $2.25 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $1.74 Million - $1.94 Million
8,610 New
8,610 $1.92 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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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