Obermeyer Wood Investment Counsel, Lllp Microsoft Corp Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.74 Billion
Q2 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Microsoft Corp stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 221,439 shares of MSFT stock, worth $95.3 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

221,439

Previous 220,090 0.61%

Holding current value

$95.3 Million

Previous $92.6 Million 6.89%

% of portfolio

5.7%

Previous 5.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $525,206 - $610,894	1,349 Added 0.61%	221,439 $99 Million
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $1.15 Million - $1.35 Million	3,133 Added 1.44%	220,090 $92.6 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $1.64 Million - $2 Million	-5,232 Reduced 2.35%	216,957 $81.6 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $1.19 Million - $1.37 Million	-3,803 Reduced 1.68%	222,189 $70.2 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $1.83 Million - $2.32 Million	-6,654 Reduced 2.86%	225,992 $77 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $3.08 Million - $4 Million	-13,866 Reduced 5.62%	232,646 $67.1 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $1.47 Million - $1.76 Million	-6,847 Reduced 2.7%	246,512 $59.1 Million
Q3 2022 Dec 09, 2022	SELL	$232.9 - $293.47 $937,655 - $1.18 Million	-4,026 Reduced 1.56%	253,359 $59 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $342,071 - $444,737	-1,412 Reduced 0.55%	257,385 $66.1 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $574,043 - $696,614	-2,081 Reduced 0.8%	258,797 $79.8 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $102,202 - $123,862	361 Added 0.14%	260,878 $87.7 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $278,118 - $312,545	1,024 Added 0.39%	260,517 $73.4 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $589,135 - $669,001	2,465 Added 0.96%	259,493 $70.3 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $245,361 - $283,208	1,156 Added 0.45%	257,028 $60.6 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $701,882 - $780,386	-3,469 Reduced 1.34%	255,872 $56.9 Million
Q3 2020 Oct 22, 2020	SELL	$200.39 - $231.65 $249,285 - $288,172	-1,244 Reduced 0.48%	259,341 $54.5 Million
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $257,218 - $344,135	-1,691 Reduced 0.64%	260,585 $53 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $463,136 - $645,354	-3,420 Reduced 1.29%	262,276 $41.4 Million
Q4 2019 Feb 03, 2020	BUY	$134.65 - $158.96 $53,321 - $62,948	396 Added 0.15%	265,696 $41.9 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $2.35 Million - $2.51 Million	-17,757 Reduced 6.27%	265,300 $36.9 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $684,841 - $792,786	-5,754 Reduced 1.99%	283,057 $37.9 Million
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $60,680 - $74,897	-623 Reduced 0.22%	288,811 $34.1 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $26.6 Million - $32.7 Million	282,713 Added 4206.41%	289,434 $29.4 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $187,501 - $217,070	1,893 Added 39.21%	6,721 $769,000
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $11,684 - $13,528	132 Added 2.81%	4,828 $476,000
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $33,748 - $38,417	-397 Reduced 7.8%	4,696 $429,000
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $118,741 - $138,873	1,599 Added 45.76%	5,093 $436,000
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $249,506 - $263,587	3,494	3,494 $260,000

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

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 $3.21T
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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Obermeyer Wood Investment Counsel, Lllp Microsoft Corp Transaction History