A detailed history of Old Port Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Old Port Advisors holds 32,501 shares of MSFT stock, worth $14.3 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares
32,501
Previous 32,841 1.04%
Holding current value
$14.3 Million
Previous $14.7 Billion 4.72%
% of portfolio
3.88%
Previous 4.38%

Shares

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

Oct 24, 2024

SELL
$395.15 - $467.56 $134,351 - $158,970
-340 Reduced 1.04%
32,501 $14 Billion
Q2 2024

Jul 18, 2024

BUY
$389.33 - $452.85 $209,848 - $244,086
539 Added 1.67%
32,841 $14.7 Billion
Q1 2024

Jun 26, 2024

SELL
$367.75 - $429.37 $196,746 - $229,712
-535 Reduced 1.63%
32,302 $13.6 Billion
Q4 2023

Jun 26, 2024

SELL
$313.39 - $382.7 $219,373 - $267,890
-700 Reduced 2.09%
32,837 $12.3 Billion
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $345,851 - $398,314
-1,108 Reduced 3.2%
33,537 $10.6 Billion
Q1 2023

Apr 12, 2023

SELL
$222.31 - $288.3 $146,279 - $189,701
-658 Reduced 1.86%
34,645 $9.8 Billion
Q4 2022

Jan 11, 2023

SELL
$214.25 - $257.22 $68,345 - $82,053
-319 Reduced 0.9%
35,303 $8.47 Billion
Q3 2022

Oct 13, 2022

BUY
$232.9 - $293.47 $14,905 - $18,782
64 Added 0.18%
35,622 $8.88 Million
Q2 2022

Jul 08, 2022

SELL
$242.26 - $314.97 $60,080 - $78,112
-248 Reduced 0.69%
35,558 $9.35 Million
Q1 2022

Apr 12, 2022

SELL
$275.85 - $334.75 $90,202 - $109,463
-327 Reduced 0.9%
35,806 $11.1 Million
Q4 2021

Jan 12, 2022

SELL
$283.11 - $343.11 $403,997 - $489,617
-1,427 Reduced 3.8%
36,133 $11.3 Million
Q3 2021

Oct 12, 2021

SELL
$271.6 - $305.22 $294,686 - $331,163
-1,085 Reduced 2.81%
37,560 $11 Million
Q2 2021

Jul 20, 2021

SELL
$239.0 - $271.4 $513,372 - $582,967
-2,148 Reduced 5.27%
38,645 $10.9 Million
Q1 2021

Apr 08, 2021

SELL
$212.25 - $244.99 $81,716 - $94,321
-385 Reduced 0.93%
40,793 $9.62 Million
Q4 2020

Jan 08, 2021

SELL
$202.33 - $224.96 $344,972 - $383,556
-1,705 Reduced 3.98%
41,178 $8.96 Million
Q3 2020

Oct 08, 2020

SELL
$200.39 - $231.65 $307,799 - $355,814
-1,536 Reduced 3.46%
42,883 $9.02 Million
Q2 2020

Jul 08, 2020

SELL
$152.11 - $203.51 $199,416 - $266,801
-1,311 Reduced 2.87%
44,419 $9.04 Million
Q1 2020

Apr 17, 2020

BUY
$135.42 - $188.7 $75,158 - $104,728
555 Added 1.23%
45,730 $7.21 Million
Q4 2019

Jan 09, 2020

SELL
$134.65 - $158.96 $79,578 - $93,945
-591 Reduced 1.29%
45,175 $7.18 Million
Q3 2019

Oct 10, 2019

SELL
$132.21 - $141.34 $158,916 - $169,890
-1,202 Reduced 2.56%
45,766 $6.32 Million
Q2 2019

Jul 12, 2019

SELL
$119.02 - $137.78 $218,877 - $253,377
-1,839 Reduced 3.77%
46,968 $6.46 Million
Q1 2019

Apr 08, 2019

SELL
$97.4 - $120.22 $398,073 - $491,339
-4,087 Reduced 7.73%
48,807 $5.76 Million
Q4 2018

Jan 30, 2019

SELL
$94.13 - $115.61 $480,063 - $589,611
-5,100 Reduced 8.79%
52,894 $5.59 Million
Q2 2018

Sep 24, 2018

BUY
$88.52 - $102.49 $5.13 Million - $5.94 Million
57,994 New
57,994 $5.72 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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