Occidental Asset Management, LLC Microsoft Corp Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

A detailed history of Occidental Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Occidental Asset Management, LLC holds 37,229 shares of MSFT stock, worth $15.9 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

37,229

Previous 33,890 9.85%

Holding current value

$15.9 Million

Previous $14.3 Million 16.7%

% of portfolio

2.94%

Previous 2.69%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $1.3 Million - $1.51 Million	3,339 Added 9.85%	37,229 $16.6 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $1.82 Million - $2.12 Million	4,941 Added 17.07%	33,890 $14.3 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $36,980 - $45,158	118 Added 0.41%	28,949 $10.9 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $12,173 - $14,020	39 Added 0.14%	28,831 $9.1 Million
Q2 2023 Jul 11, 2023	BUY	$275.42 - $348.1 $233,005 - $294,492	846 Added 3.03%	28,792 $9.8 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $20,452 - $26,523	92 Added 0.33%	27,946 $8.06 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $263,099 - $315,866	1,228 Added 4.61%	27,854 $0
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $91,296 - $115,040	392 Added 1.49%	26,626 $6.2 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $508,988 - $661,751	-2,101 Reduced 7.41%	26,234 $6.74 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $476,392 - $578,113	1,727 Added 6.49%	28,335 $8.74 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $124,285 - $150,625	439 Added 1.68%	26,608 $8.95 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $136,614 - $153,525	503 Added 1.96%	26,169 $7.38 Million
Q2 2021 Aug 17, 2021	BUY	$239.0 - $271.4 $36,806 - $41,795	154 Added 0.6%	25,666 $6.95 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $416,222 - $480,425	1,961 Added 8.33%	25,512 $6.02 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $172,385 - $191,665	852 Added 3.75%	23,551 $5.24 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $460,095 - $531,868	-2,296 Reduced 9.19%	22,699 $4.77 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $53,999 - $72,246	-355 Reduced 1.4%	24,995 $5.09 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $241,724 - $336,829	-1,785 Reduced 6.58%	25,350 $4 Million
Q4 2019 Jan 16, 2020	SELL	$134.65 - $158.96 $1,885 - $2,225	-14 Reduced 0.05%	27,135 $4.28 Million
Q3 2019 Oct 17, 2019	SELL	$132.21 - $141.34 $5,685 - $6,077	-43 Reduced 0.16%	27,149 $3.78 Million
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $41,418 - $47,947	348 Added 1.3%	27,192 $3.64 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $137,918 - $170,231	1,416 Added 5.57%	26,844 $3.17 Million
Q4 2018 Mar 19, 2019	BUY	$94.13 - $115.61 $55,630 - $68,325	591 Added 2.38%	25,428 $2.58 Million
Q3 2018 Mar 19, 2019	BUY	$99.05 - $114.67 $26,842 - $31,075	271 Added 1.1%	24,837 $2.84 Million
Q2 2018 Mar 19, 2019	BUY	$88.52 - $102.49 $302,384 - $350,105	3,416 Added 16.15%	24,566 $2.42 Million
Q1 2018 Mar 20, 2019	BUY	$85.01 - $96.77 $13,771 - $15,676	162 Added 0.77%	21,150 $1.93 Million
Q4 2017 Mar 19, 2019	BUY	$74.26 - $86.85 $7,945 - $9,292	107 Added 0.51%	20,988 $1.8 Million
Q3 2017 Mar 19, 2019	BUY	$71.41 - $75.44 $32,634 - $34,476	457 Added 2.24%	20,881 $1.56 Million
Q2 2017 Mar 19, 2019	SELL	N/A	-101 Reduced 0.49%	20,424 $1.41 Million
Q1 2017 Mar 19, 2019	BUY	N/A	1,202 Added 6.22%	20,525 $1.35 Million
Q4 2016 May 15, 2019	BUY	N/A	1,457 Added 8.16%	19,323 $1.2 Million
Q2 2016 May 15, 2019	BUY	N/A	2,787 Added 18.48%	17,866 $914,000
Q1 2016 May 15, 2019	SELL	N/A	-15 Reduced 0.1%	15,079 $833,000
Q4 2015 Jun 17, 2019	BUY	N/A	836 Added 5.86%	15,094 $837,000
Q3 2015 Jun 17, 2019	BUY	N/A	20 Added 0.14%	14,258 $631,000
Q2 2015 Jun 17, 2019	SELL	N/A	-90 Reduced 0.63%	14,238 $629,000
Q1 2015 Jun 17, 2019	BUY	N/A	859 Added 6.38%	14,328 $583,000
Q4 2014 Jun 17, 2019	BUY	N/A	13 Added 0.1%	13,469 $626,000
Q3 2014 Jun 17, 2019	SELL	N/A	-162 Reduced 1.19%	13,456 $624,000
Q2 2014 Jun 17, 2019	BUY	N/A	3,013 Added 28.41%	13,618 $576,000
Q1 2014 Jun 17, 2019	BUY	N/A	10,605	10,605 $398,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

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 $3.19T
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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Occidental Asset Management, LLC Microsoft Corp Transaction History