Oakworth Capital, Inc. Microsoft Corp Transaction History

Oakworth Capital, Inc.

$1.33 Billion
Q1 2024

A detailed history of Oakworth Capital, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Oakworth Capital, Inc. holds 47,259 shares of MSFT stock, worth $21.1 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

47,259

Previous 45,958 2.83%

Holding current value

$21.1 Million

Previous $17.3 Million 15.04%

% of portfolio

1.5%

Previous 1.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $478,442 - $558,610	1,301 Added 2.83%	47,259 $19.9 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $6,894 - $8,419	22 Added 0.05%	45,958 $17.3 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $124,231 - $143,077	-398 Reduced 0.86%	45,936 $14.5 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $603,169 - $762,339	-2,190 Reduced 4.51%	46,334 $15.8 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $66,248 - $85,913	298 Added 0.62%	48,524 $14 Million

Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $80,558 - $96,714	376 Added 0.79%	48,226 $11.6 Million
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $2,096 - $2,641	-9 Reduced 0.02%	47,850 $11.1 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $154,804 - $201,265	-639 Reduced 1.32%	47,859 $12.3 Million
Q1 2022 Apr 11, 2022	SELL	$275.85 - $334.75 $594,456 - $721,386	-2,155 Reduced 4.25%	48,498 $15 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $499,406 - $605,246	1,764 Added 3.61%	50,653 $17 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $70,072 - $78,746	258 Added 0.53%	48,889 $13.8 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $6,692 - $7,599	-28 Reduced 0.06%	48,631 $13.2 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $25,257 - $29,153	119 Added 0.25%	48,659 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $113,709 - $126,427	562 Added 1.17%	48,540 $10.8 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $103,601 - $119,763	-517 Reduced 1.07%	47,978 $10.1 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $139,028 - $186,008	914 Added 1.92%	48,495 $9.87 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $461,375 - $642,900	3,407 Added 7.71%	47,581 $7.5 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $277,782 - $327,934	2,063 Added 4.9%	44,174 $7.07 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $7,932 - $8,480	-60 Reduced 0.14%	42,111 $5.86 Million
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $81,171 - $93,965	-682 Reduced 1.59%	42,171 $5.65 Million
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $55,420 - $68,405	-569 Reduced 1.31%	42,853 $5.05 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $98,271 - $120,696	-1,044 Reduced 2.35%	43,422 $4.41 Million
Q3 2018 Oct 25, 2018	BUY	$99.05 - $114.67 $22,880 - $26,488	231 Added 0.52%	44,466 $5.09 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $120,829 - $139,898	-1,365 Reduced 2.99%	44,235 $4.36 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $65,797 - $74,899	774 Added 1.73%	45,600 $4.27 Million
Q4 2017 Jan 22, 2018	SELL	$74.26 - $86.85 $22,203 - $25,968	-299 Reduced 0.66%	44,826 $3.77 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $3.22 Million - $3.4 Million	45,125	45,125 $3.37 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Oakworth Capital, Inc. Microsoft Corp Transaction History