A detailed history of Occidental Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Occidental Asset Management, LLC holds 39,910 shares of MSFT stock, worth $17.4 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
39,910
Previous 37,229 7.2%
Holding current value
$17.4 Million
Previous $16.6 Million 3.19%
% of portfolio
2.79%
Previous 2.94%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$395.15 - $467.56 $1.06 Million - $1.25 Million
2,681 Added 7.2%
39,910 $17.2 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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 ...
More about MSFT
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