Omers Administration Corp Microsoft Corp Transaction History

Omers Administration Corp

$9.99 Billion
Q2 2024

A detailed history of Omers Administration Corp transactions in Microsoft Corp stock. As of the latest transaction made, Omers Administration Corp holds 1,566,920 shares of MSFT stock, worth $658 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares

1,566,920

Previous 1,446,881 8.3%

Holding current value

$658 Million

Previous $609 Million 15.05%

% of portfolio

7.01%

Previous 7.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $46.7 Million - $54.4 Million	120,039 Added 8.3%	1,566,920 $700 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $12.7 Million - $14.8 Million	-34,399 Reduced 2.32%	1,446,881 $609 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $163 Million - $199 Million	520,967 Added 54.25%	1,481,280 $557 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $251 Million - $289 Million	802,900 Added 510.06%	960,313 $303 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $49.3 Million - $62.3 Million	-179,078 Reduced 53.22%	157,413 $53.6 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $732,511 - $949,948	-3,295 Reduced 0.97%	336,491 $97 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $42.2 Million - $50.6 Million	196,800 Added 137.64%	339,786 $81.5 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.27 Million - $1.6 Million	5,457 Added 3.97%	142,986 $33.3 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $4.03 Million - $5.24 Million	16,627 Added 13.75%	137,529 $35.3 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $38.9 Million - $47.2 Million	-140,900 Reduced 53.82%	120,902 $37.3 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $5.95 Million - $7.22 Million	-21,030 Reduced 7.44%	261,802 $88 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $13.9 Million - $15.7 Million	51,322 Added 22.17%	282,832 $79.7 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $8.5 Million - $9.65 Million	-35,568 Reduced 13.32%	231,510 $62.7 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $4.54 Million - $5.24 Million	-21,383 Reduced 7.41%	267,078 $63 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $5.19 Million - $5.77 Million	25,659 Added 9.76%	288,461 $64.2 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $2.46 Million - $2.84 Million	-12,262 Reduced 4.46%	262,802 $55.3 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $9.9 Million - $13.2 Million	-65,055 Reduced 19.13%	275,064 $56 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $74.3 Million - $103 Million	-548,370 Reduced 61.72%	340,119 $53.6 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $29.2 Million - $31.3 Million	-221,161 Reduced 19.93%	888,489 $124 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $44.3 Million - $51.2 Million	-371,817 Reduced 25.1%	1,109,650 $151 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $6.23 Million - $7.69 Million	-63,953 Reduced 4.14%	1,481,467 $181 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $49.6 Million - $60.9 Million	527,190 Added 51.78%	1,545,420 $157 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $76.6 Million - $88.6 Million	-773,084 Reduced 43.16%	1,018,230 $116 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $56.1 Million - $64.9 Million	633,693 Added 54.74%	1,791,314 $177 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $1.38 Million - $1.57 Million	-16,200 Reduced 1.38%	1,157,621 $106 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $1.51 Million - $1.76 Million	20,300 Added 1.76%	1,173,821 $100 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $82.4 Million - $87 Million	1,153,521	1,153,521 $85.9 Million

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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Omers Administration Corp Microsoft Corp Transaction History