Oberweis Asset Management Inc Microsoft Corp Transaction History

Oberweis Asset Management Inc

$1.57 Billion
Q2 2024

A detailed history of Oberweis Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Oberweis Asset Management Inc holds 2,725 shares of MSFT stock, worth $1.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,725

Previous 2,725 -0.0%

Holding current value

$1.18 Million

Previous $1.15 Million 6.2%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $3,677 - $4,293	-10 Reduced 0.37%	2,725 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $31,339 - $38,270	-100 Reduced 3.53%	2,735 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $68,670 - $79,087	-220 Reduced 7.2%	2,835 $895,000
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $61,110 - $68,674	225 Added 7.95%	3,055 $861,000
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $11,950 - $13,569	-50 Reduced 1.74%	2,830 $767,000
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $8,490 - $9,799	-40 Reduced 1.37%	2,880 $679,000
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $14,163 - $15,747	-70 Reduced 2.34%	2,920 $649,000
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $98,871 - $132,281	-650 Reduced 17.86%	2,990 $608,000
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $13,541 - $18,870	-100 Reduced 2.67%	3,640 $574,000
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $3,966 - $4,240	-30 Reduced 0.8%	3,740 $520,000
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $4,952 - $5,733	-50 Reduced 1.31%	3,770 $431,000
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $19,552 - $22,257	-230 Reduced 5.68%	3,820 $349,000
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $77,230 - $90,324	-1,040 Reduced 20.43%	4,050 $346,000
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $363,476 - $383,989	5,090	5,090 $379,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Oberweis Asset Management Inc Microsoft Corp Transaction History