A detailed history of Oak Harbor Wealth Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 15,488 shares of MSFT stock, worth $6.74 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
15,488
Previous 15,902 2.6%
Holding current value
$6.74 Million
Previous $7.11 Million 6.25%
% of portfolio
1.91%
Previous 2.24%

Shares

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

Nov 06, 2024

SELL
$395.15 - $467.56 $163,592 - $193,569
-414 Reduced 2.6%
15,488 $6.66 Million
Q2 2024

Jul 18, 2024

SELL
$389.33 - $452.85 $74,751 - $86,947
-192 Reduced 1.19%
15,902 $7.11 Million
Q1 2024

Apr 23, 2024

SELL
$367.75 - $429.37 $30,891 - $36,067
-84 Reduced 0.52%
16,094 $6.77 Million
Q4 2023

Feb 09, 2024

SELL
$313.39 - $382.7 $146,353 - $178,720
-467 Reduced 2.81%
16,178 $6.08 Million
Q3 2023

Oct 19, 2023

SELL
$312.14 - $359.49 $86,462 - $99,578
-277 Reduced 1.64%
16,645 $5.26 Million
Q2 2023

Jul 27, 2023

SELL
$275.42 - $348.1 $48,749 - $61,613
-177 Reduced 1.04%
16,922 $5.76 Million
Q1 2023

Apr 24, 2023

BUY
$222.31 - $288.3 $215,863 - $279,939
971 Added 6.02%
17,099 $4.93 Million
Q4 2022

Jan 18, 2023

BUY
$214.25 - $257.22 $41,350 - $49,643
193 Added 1.21%
16,128 $0
Q3 2022

Nov 03, 2022

BUY
$232.9 - $293.47 $106,668 - $134,409
458 Added 2.96%
15,935 $3.71 Million
Q2 2022

Jul 25, 2022

BUY
$242.26 - $314.97 $124,037 - $161,264
512 Added 3.42%
15,477 $3.98 Million
Q1 2022

May 11, 2022

BUY
$275.85 - $334.75 $1.15 Million - $1.39 Million
4,167 Added 38.59%
14,965 $4.61 Million
Q4 2021

Feb 17, 2022

BUY
$283.11 - $343.11 $3.06 Million - $3.7 Million
10,798 New
10,798 $3.63 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
Track This Portfolio

Track Oak Harbor Wealth Partners, LLC Portfolio

Follow Oak Harbor Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Oak Harbor Wealth Partners, LLC with notifications on news.