A detailed history of Omega Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Omega Financial Group, LLC holds 2,632 shares of MSFT stock, worth $1.12 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
2,632
Previous 2,456 7.17%
Holding current value
$1.12 Million
Previous $1.03 Million 13.84%
% of portfolio
0.48%
Previous 0.42%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$389.33 - $452.85 $68,522 - $79,701
176 Added 7.17%
2,632 $1.18 Million
Q1 2024

Apr 17, 2024

BUY
$367.75 - $429.37 $367 - $429
1 Added 0.04%
2,456 $1.03 Million
Q4 2023

Jan 10, 2024

SELL
$313.39 - $382.7 $31,339 - $38,270
-100 Reduced 3.91%
2,455 $923,000
Q3 2023

Oct 10, 2023

SELL
$312.14 - $359.49 $225,365 - $259,551
-722 Reduced 22.03%
2,555 $806,000
Q2 2023

Jul 11, 2023

SELL
$275.42 - $348.1 $10,741 - $13,575
-39 Reduced 1.18%
3,277 $1.12 Million
Q1 2023

Apr 07, 2023

SELL
$222.31 - $288.3 $54,688 - $70,921
-246 Reduced 6.91%
3,316 $956,000
Q4 2022

Feb 09, 2023

BUY
$214.25 - $257.22 $25,710 - $30,866
120 Added 3.49%
3,562 $854,000
Q3 2022

Oct 14, 2022

BUY
$232.9 - $293.47 $34,935 - $44,020
150 Added 4.56%
3,442 $802,000
Q2 2022

Jul 13, 2022

BUY
$242.26 - $314.97 $144,386 - $187,722
596 Added 22.11%
3,292 $846,000
Q1 2022

Apr 25, 2022

BUY
$275.85 - $334.75 $496,805 - $602,884
1,801 Added 201.23%
2,696 $831,000
Q4 2021

Jan 24, 2022

BUY
$283.11 - $343.11 $253,383 - $307,083
895 New
895 $301,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.17T
  • 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 Omega Financial Group, LLC Portfolio

Follow Omega Financial Group, 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 Omega Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omega Financial Group, LLC with notifications on news.