Oarsman Capital, Inc. Microsoft Corp Transaction History

Oarsman Capital, Inc.

$450 Million
Q2 2024

A detailed history of Oarsman Capital, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Oarsman Capital, Inc. holds 26,673 shares of MSFT stock, worth $11.2 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

26,673

Previous 25,826 3.28%

Holding current value

$11.2 Million

Previous $10.9 Million 9.72%

% of portfolio

2.65%

Previous 2.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $329,762 - $383,563	847 Added 3.28%	26,673 $11.9 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $2.15 Million - $2.51 Million	-5,855 Reduced 18.48%	25,826 $10.9 Million
Q4 2023 Feb 16, 2024	BUY	$313.39 - $382.7 $19,116 - $23,344	61 Added 0.19%	31,681 $11.9 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $49,942 - $57,518	160 Added 0.51%	31,620 $9.98 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $104,108 - $131,581	-378 Reduced 1.19%	31,460 $10.7 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $171,845 - $222,855	773 Added 2.49%	31,838 $9.18 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $92,984 - $111,633	-434 Reduced 1.38%	31,065 $7.45 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $83,844 - $105,649	360 Added 1.16%	31,499 $7.34 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $300,886 - $391,192	-1,242 Reduced 3.84%	31,139 $8 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $261,781 - $317,677	949 Added 3.02%	32,381 $9.98 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $816,206 - $989,186	-2,883 Reduced 8.4%	31,432 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $735,764 - $826,840	-2,709 Reduced 7.32%	34,315 $9.67 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $48,995 - $55,636	-205 Reduced 0.55%	37,024 $10 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $534,445 - $616,884	-2,518 Reduced 6.34%	37,229 $8.78 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $198,688 - $220,910	-982 Reduced 2.41%	39,747 $8.84 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $311,806 - $360,447	-1,556 Reduced 3.68%	40,729 $8.57 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $3.95 Million - $5.28 Million	25,958 Added 158.99%	42,285 $8.61 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $3.6 Million - $5.02 Million	-26,609 Reduced 61.97%	16,327 $2.58 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $18,581 - $21,936	-138 Reduced 0.32%	42,936 $6.77 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $248,422 - $265,577	1,879 Added 4.56%	43,074 $5.99 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $46,536 - $53,871	391 Added 0.96%	41,195 $5.52 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $76,069 - $93,891	781 Added 1.95%	40,804 $4.81 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $58,548 - $71,909	-622 Reduced 1.53%	40,023 $4.07 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $86,668 - $100,336	-875 Reduced 2.11%	40,645 $4.65 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $50,899 - $58,931	-575 Reduced 1.37%	41,520 $4.09 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $244,828 - $278,697	-2,880 Reduced 6.4%	42,095 $3.84 Million
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $53,987 - $63,139	-727 Reduced 1.59%	44,975 $3.85 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $3.26 Million - $3.45 Million	45,702	45,702 $3.4 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Oarsman Capital, Inc. Microsoft Corp Transaction History