Oak Harvest Investment Services Microsoft Corp Transaction History

Oak Harvest Investment Services

$588 Million
Q2 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 19,495 shares of MSFT stock, worth $7.83 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

19,495

Previous 14,201 37.28%

Holding current value

$7.83 Million

Previous $5.97 Million 45.85%

% of portfolio

1.48%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Harvest Investment Services, based on Form 13F filings with the SEC.

News

Stay updated on Oak Harvest Investment Services with notifications on news.

Account

Oak Harvest Investment Services Microsoft Corp Transaction History