Oak Harvest Investment Services Microsoft Corp Transaction History

Oak Harvest Investment Services

  • $694 Million
  • Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Microsoft Corp stock. As of the latest transaction made, Oak Harvest Investment Services holds 27,912 shares of MSFT stock, worth $11.6 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
27,912
Previous 28,495 2.05%
Holding current value
$11.6 Million
Previous $12.7 Million 5.71%
% of portfolio
1.73%
Previous 1.98%

Shares

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

Oct 25, 2024
SELL
$395.15 - $467.56 $230,372 - $272,587
-583 Reduced 2.05%
27,912 $12 Million
Q2 2024

Oct 24, 2024
BUY
$389.33 - $452.85 $4.4 Million - $5.11 Million
11,294 Added 65.66%
28,495 $12.7 Million
Q2 2024

Jul 22, 2024
BUY
$389.33 - $452.85 $2.06 Million - $2.4 Million
5,294 Added 37.28%
19,495 $8.71 Million
Q1 2024

Oct 24, 2024
SELL
$367.75 - $429.37 $843,618 - $984,974
-2,294 Reduced 11.77%
17,201 $7.24 Million
Q1 2024

Apr 19, 2024
BUY
$367.75 - $429.37 $241,979 - $282,525
658 Added 4.86%
14,201 $5.97 Million
Q4 2023

Jan 12, 2024
SELL
$313.39 - $382.7 $4.12 Million - $5.03 Million
-13,142 Reduced 49.25%
13,543 $5.09 Million
Q3 2023

Oct 25, 2023
BUY
$312.14 - $359.49 $742,268 - $854,867
2,378 Added 9.78%
26,685 $8.43 Million
Q2 2023

Jul 17, 2023
SELL
$275.42 - $348.1 $1.98 Million - $2.5 Million
-7,177 Reduced 22.8%
24,307 $8.28 Million
Q1 2023

Apr 20, 2023
BUY
$222.31 - $288.3 $781,197 - $1.01 Million
3,514 Added 12.56%
31,484 $9.08 Million
Q4 2022

Jan 24, 2023
SELL
$214.25 - $257.22 $239,745 - $287,829
-1,119 Reduced 3.85%
27,970 $0
Q3 2022

Oct 14, 2022
BUY
$232.9 - $293.47 $481,404 - $606,602
2,067 Added 7.65%
29,089 $6.78 Million
Q2 2022

Jul 18, 2022
BUY
$242.26 - $314.97 $262,852 - $341,742
1,085 Added 4.18%
27,022 $6.94 Million
Q1 2022

May 04, 2022
BUY
$275.85 - $334.75 $782,862 - $950,020
2,838 Added 12.29%
25,937 $8 Million
Q4 2021

Jan 21, 2022
BUY
$283.11 - $343.11 $21,233 - $25,733
75 Added 0.33%
23,099 $7.77 Million
Q3 2021

Oct 08, 2021
BUY
$271.6 - $305.22 $753,418 - $846,680
2,774 Added 13.7%
23,024 $6.49 Million
Q2 2021

Jul 13, 2021
BUY
$239.0 - $271.4 $428,288 - $486,348
1,792 Added 9.71%
20,250 $5.49 Million
Q1 2021

Apr 12, 2021
BUY
$212.25 - $244.99 $323,469 - $373,364
1,524 Added 9.0%
18,458 $4.35 Million
Q4 2020

Jan 15, 2021
BUY
$202.33 - $224.96 $3.43 Million - $3.81 Million
16,934 New
16,934 $3.77 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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