Oliver Luxxe Assets LLC Microsoft Corp Transaction History

Oliver Luxxe Assets LLC

  • $528 Million
  • Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Microsoft Corp stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 8,402 shares of MSFT stock, worth $3.63 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
8,402
Previous 8,486 0.99%
Holding current value
$3.63 Million
Previous $3.79 Million 4.69%
% of portfolio
0.68%
Previous 0.83%

Shares

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

Oct 11, 2024
SELL
$395.15 - $467.56 $33,192 - $39,275
-84 Reduced 0.99%
8,402 $3.61 Million
Q2 2024

Aug 13, 2024
BUY
$389.33 - $452.85 $68,522 - $79,701
176 Added 2.12%
8,486 $3.79 Million
Q1 2024

Apr 18, 2024
SELL
$367.75 - $429.37 $64,356 - $75,139
-175 Reduced 2.06%
8,310 $3.5 Million
Q4 2023

Feb 12, 2024
SELL
$313.39 - $382.7 $22,877 - $27,937
-73 Reduced 0.85%
8,485 $3.19 Million
Q3 2023

Nov 09, 2023
SELL
$312.14 - $359.49 $4,369 - $5,032
-14 Reduced 0.16%
8,558 $2.7 Million
Q2 2023

Aug 01, 2023
SELL
$275.42 - $348.1 $42,414 - $53,607
-154 Reduced 1.76%
8,572 $2.92 Million
Q1 2023

Apr 19, 2023
SELL
$222.31 - $288.3 $34,680 - $44,974
-156 Reduced 1.76%
8,726 $2.52 Million
Q4 2022

Jan 30, 2023
SELL
$214.25 - $257.22 $37,493 - $45,013
-175 Reduced 1.93%
8,882 $2.13 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $60,321 - $76,008
-259 Reduced 2.78%
9,057 $2.11 Million
Q2 2022

Aug 15, 2022
BUY
$242.26 - $314.97 $98,599 - $128,192
407 Added 4.57%
9,316 $2.39 Million
Q1 2022

May 13, 2022
BUY
$275.85 - $334.75 $20,412 - $24,771
74 Added 0.84%
8,909 $2.75 Million
Q4 2021

Feb 16, 2022
SELL
$283.11 - $343.11 $82,101 - $99,501
-290 Reduced 3.18%
8,835 $2.97 Million
Q3 2021

Nov 10, 2021
BUY
$271.6 - $305.22 $52,147 - $58,602
192 Added 2.15%
9,125 $2.57 Million
Q2 2021

Jul 29, 2021
SELL
$239.0 - $271.4 $10,755 - $12,212
-45 Reduced 0.5%
8,933 $2.42 Million
Q1 2021

Apr 29, 2021
SELL
$212.25 - $244.99 $27,592 - $31,848
-130 Reduced 1.43%
8,978 $2.12 Million
Q4 2020

Feb 04, 2021
SELL
$202.33 - $224.96 $2.01 Million - $2.24 Million
-9,936 Reduced 52.17%
9,108 $1.98 Million
Q3 2020

Oct 20, 2020
SELL
$200.39 - $231.65 $457,690 - $529,088
-2,284 Reduced 10.71%
19,044 $4.01 Million
Q2 2020

Aug 12, 2020
SELL
$152.11 - $203.51 $672,478 - $899,717
-4,421 Reduced 17.17%
21,328 $4.34 Million
Q1 2020

Apr 21, 2020
BUY
$135.42 - $188.7 $2.39 Million - $3.33 Million
17,621 Added 216.79%
25,749 $4.25 Million
Q4 2019

Feb 04, 2020
SELL
$134.65 - $158.96 $26,930 - $31,792
-200 Reduced 2.4%
8,128 $1.28 Million
Q3 2019

Oct 15, 2019
BUY
$132.21 - $141.34 $47,727 - $51,023
361 Added 4.53%
8,328 $1.14 Million
Q2 2019

Jul 10, 2019
SELL
$119.02 - $137.78 $27,374 - $31,689
-230 Reduced 2.81%
7,967 $1.09 Million
Q1 2019

May 01, 2019
SELL
$97.4 - $120.22 $5,357 - $6,612
-55 Reduced 0.67%
8,197 $967,000
Q4 2018

Feb 12, 2019
BUY
$94.13 - $115.61 $9,413 - $11,561
100 Added 1.23%
8,252 $838,000
Q3 2018

Oct 10, 2018
SELL
$99.05 - $114.67 $11,192 - $12,957
-113 Reduced 1.37%
8,152 $914,000
Q1 2018

Apr 17, 2018
SELL
$85.01 - $96.77 $1,615 - $1,838
-19 Reduced 0.23%
8,265 $754,000
Q4 2017

Jan 16, 2018
BUY
$74.26 - $86.85 $173,397 - $202,794
2,335 Added 39.25%
8,284 $709,000
Q3 2017

Oct 23, 2017
BUY
$71.41 - $75.44 $424,818 - $448,792
5,949
5,949 $443,000

Others Institutions Holding MSFT

# of Institutions
5,783
Shares Held
5.12B
Call Options Held
76.8M
Put Options Held
68.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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
Track This Portfolio

Track Oliver Luxxe Assets LLC Portfolio

Follow Oliver Luxxe Assets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Luxxe Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Luxxe Assets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email