Oak Ridge Investments LLC Microsoft Corp Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

A detailed history of Oak Ridge Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Oak Ridge Investments LLC holds 263,534 shares of MSFT stock, worth $110 Million. This represents 9.85% of its overall portfolio holdings.

Number of Shares

263,534

Previous 244,990 7.57%

Holding current value

$110 Million

Previous $109 Million 3.55%

% of portfolio

9.85%

Previous 10.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $7.33 Million - $8.67 Million	18,544 Added 7.57%	263,534 $113 Million
Q2 2024 Jul 16, 2024	BUY	$389.33 - $452.85 $4.24 Million - $4.93 Million	10,879 Added 4.65%	244,990 $109 Million
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $3.35 Million - $3.91 Million	9,109 Added 4.05%	234,111 $98.5 Million
Q4 2023 Jan 16, 2024	BUY	$313.39 - $382.7 $730,198 - $891,691	2,330 Added 1.05%	225,002 $84.6 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $2.11 Million - $2.42 Million	6,745 Added 3.12%	222,672 $70.3 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $367,961 - $465,061	-1,336 Reduced 0.61%	215,927 $73.5 Million
Q1 2023 Apr 14, 2023	SELL	$222.31 - $288.3 $190,075 - $246,496	-855 Reduced 0.39%	217,263 $62.6 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $639,536 - $767,801	-2,985 Reduced 1.35%	218,118 $0
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $1.55 Million - $1.95 Million	-6,653 Reduced 2.92%	221,103 $51.5 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $1.69 Million - $2.2 Million	-6,978 Reduced 2.97%	227,756 $58.5 Million
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $1.95 Million - $2.37 Million	-7,076 Reduced 2.93%	234,734 $72.4 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $1.21 Million - $1.47 Million	-4,274 Reduced 1.74%	241,810 $81.3 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $1.42 Million - $1.6 Million	-5,227 Reduced 2.08%	246,084 $69.4 Million
Q2 2021 Jul 30, 2021	SELL	$239.0 - $271.4 $1.12 Million - $1.27 Million	-4,686 Reduced 1.83%	251,311 $68.1 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $576 Million - $665 Million	-2,713,172 Reduced 91.38%	255,997 $60.4 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $576 Million - $665 Million	2,714,303 Added 1064.99%	2,969,169 $700 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $19.5 Million - $21.6 Million	-96,206 Reduced 27.4%	254,866 $56.7 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $11 Million - $12.7 Million	55,029 Added 18.59%	351,072 $73.8 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $509,720 - $681,962	-3,351 Reduced 1.12%	296,043 $60.2 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $3.7 Million - $5.16 Million	-27,330 Reduced 8.36%	299,394 $47.2 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $2.17 Million - $2.56 Million	-16,116 Reduced 4.7%	326,724 $51.5 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $1.59 Million - $1.7 Million	-11,995 Reduced 3.38%	342,840 $47.7 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $2.97 Million - $3.44 Million	-24,976 Reduced 6.58%	354,835 $47.5 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $685,696 - $846,348	-7,040 Reduced 1.82%	379,811 $44.8 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $607,420 - $746,031	-6,453 Reduced 1.64%	386,851 $39.3 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $2.27 Million - $2.63 Million	-22,933 Reduced 5.51%	393,304 $45 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $1.07 Million - $1.24 Million	-12,052 Reduced 2.81%	416,237 $41 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $4.56 Million - $5.19 Million	-53,620 Reduced 11.13%	428,289 $39.1 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $1.55 Million - $1.81 Million	-20,810 Reduced 4.14%	481,909 $41.2 Million
Q3 2017 Nov 07, 2017	SELL	$71.41 - $75.44 $3.22 Million - $3.4 Million	-45,119 Reduced 8.24%	502,719 $37.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	547,838	547,838 $37.8 Million

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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 Ridge Investments LLC Microsoft Corp Transaction History