Oak Family Advisors, LLC Microsoft Corp Transaction History

Oak Family Advisors, LLC

$318 Million
Q3 2024

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 $5.85 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

14,039

Previous 14,102 0.45%

Holding current value

$5.85 Million

Previous $6.3 Million 4.17%

% of portfolio

1.9%

Previous 2.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 Family Advisors, LLC Microsoft Corp Transaction History