Old Port Advisors Microsoft Corp Transaction History

Old Port Advisors

$335 Billion
Q2 2024

A detailed history of Old Port Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Old Port Advisors holds 32,841 shares of MSFT stock, worth $13.2 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

32,841

Previous 32,302 1.67%

Holding current value

$13.2 Million

Previous $13.6 Billion 8.01%

% of portfolio

4.38%

Previous 4.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,745

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 $2.99T
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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Old Port Advisors Microsoft Corp Transaction History