Oldfather Financial Services, LLC Microsoft Corp Transaction History

Oldfather Financial Services, LLC

$260 Million
Q3 2024

A detailed history of Oldfather Financial Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Oldfather Financial Services, LLC holds 2,487 shares of MSFT stock, worth $1.04 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,487

Previous 2,473 0.57%

Holding current value

$1.04 Million

Previous $1.11 Million 3.26%

% of portfolio

0.41%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $5,532 - $6,545	14 Added 0.57%	2,487 $1.07 Million
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $45,551 - $52,983	117 Added 4.97%	2,473 $1.11 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $25,742 - $30,055	-70 Reduced 2.89%	2,356 $991,000
Q4 2023 Jan 16, 2024	BUY	$313.39 - $382.7 $36,980 - $45,158	118 Added 5.11%	2,426 $912,000
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $156,070 - $179,745	-500 Reduced 17.81%	2,308 $728,000
Q2 2023 Jul 27, 2023	BUY	$275.42 - $348.1 $275 - $348	1 Added 0.04%	2,808 $956,000
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $118,935 - $154,240	535 Added 23.55%	2,807 $809,000
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $43,492 - $52,215	-203 Reduced 8.2%	2,272 $544,000
Q3 2022 Oct 14, 2022	BUY	$232.9 - $293.47 $8,151 - $10,271	35 Added 1.43%	2,475 $576,000
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $89,636 - $116,538	-370 Reduced 13.17%	2,440 $656,000
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $47,170 - $57,242	171 Added 6.48%	2,810 $814,000
Q4 2021 Feb 17, 2022	BUY	$283.11 - $343.11 $39,069 - $47,349	138 Added 5.52%	2,639 $790,000
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $19,555 - $21,975	72 Added 2.96%	2,501 $842,000
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $4,541 - $5,156	-19 Reduced 0.78%	2,429 $696,000
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $68,185 - $75,811	337 Added 15.96%	2,448 $544,000
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $51,565 - $68,989	-339 Reduced 13.84%	2,111 $430,000
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $6,770 - $9,435	-50 Reduced 2.0%	2,450 $447,000
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $336,625 - $397,400	2,500 New	2,500 $420,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Oldfather Financial Services, LLC Microsoft Corp Transaction History