Oakmont Corp Microsoft Corp Transaction History

Oakmont Corp

$515 Million
Q3 2024

A detailed history of Oakmont Corp transactions in Microsoft Corp stock. As of the latest transaction made, Oakmont Corp holds 227,607 shares of MSFT stock, worth $95.4 Million. This represents 19.01% of its overall portfolio holdings.

Number of Shares

227,607

Previous 210,413 8.17%

Holding current value

$95.4 Million

Previous $94 Million 4.12%

% of portfolio

19.01%

Previous 20.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $6.79 Million - $8.04 Million	17,194 Added 8.17%	227,607 $97.9 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $12.4 Million - $14.4 Million	31,903 Added 17.87%	210,413 $94 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $4.5 Million - $5.25 Million	-12,237 Reduced 6.42%	178,510 $75.1 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $3.07 Million - $3.75 Million	-9,790 Reduced 4.88%	190,747 $71.7 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $70.6 Million - $81.3 Million	-226,170 Reduced 53.0%	200,537 $63.3 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $44,067 - $55,696	-160 Reduced 0.04%	426,707 $145 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $386,614 - $487,160	1,660 Added 0.39%	426,867 $99.4 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $569,795 - $740,809	-2,352 Reduced 0.55%	425,207 $109 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $295,401 - $328,441	1,460 Added 0.34%	427,559 $95.1 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $46,241 - $61,867	-304 Reduced 0.07%	426,099 $86.7 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $265,016 - $369,285	-1,957 Reduced 0.46%	426,403 $67.2 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $9.16 Million - $10.8 Million	-68,063 Reduced 13.71%	428,360 $67.6 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $21,525 - $26,568	221 Added 0.04%	496,423 $58.5 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $1.05 Million - $1.29 Million	-11,175 Reduced 2.2%	496,202 $50.4 Million
Q2 2018 Jul 27, 2018	BUY	$88.52 - $102.49 $44.6 Million - $51.7 Million	504,377 Added 16812.57%	507,377 $50 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $214,230 - $226,320	3,000	3,000 $223,000

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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