Omni Star Financial Group, Inc. Microsoft Corp Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

A detailed history of Omni Star Financial Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Omni Star Financial Group, Inc. holds 464 shares of MSFT stock, worth $198,508. This represents 0.16% of its overall portfolio holdings.

Number of Shares

464

Previous 452 2.65%

Holding current value

$198,508

Previous $202,000 1.49%

% of portfolio

0.16%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$395.15 - $467.56 $4,741 - $5,610	12 Added 2.65%	464 $199,000
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $175,977 - $204,688	452 New	452 $202,000
Q4 2023 Jan 17, 2024	BUY	$313.39 - $382.7 $29,772 - $36,356	95 Added 6.83%	1,486 $558,000
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $102,694 - $118,272	-329 Reduced 19.13%	1,391 $439,000
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $38,558 - $48,734	-140 Reduced 7.53%	1,720 $585,000
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $413,496 - $536,238	1,860 New	1,860 $536,000
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $31,978 - $41,576	-132 Reduced 5.85%	2,123 $545,000
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $54,066 - $65,611	-196 Reduced 8.0%	2,255 $695,000
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $5,379 - $6,519	19 Added 0.78%	2,451 $824,000
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $32,320 - $36,321	-119 Reduced 4.66%	2,432 $685,000
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $1.28 Million - $1.47 Million	-6,012 Reduced 70.21%	2,551 $601,000
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $106,223 - $118,104	525 Added 6.53%	8,563 $1.91 Million
Q3 2020 Oct 22, 2020	BUY	$200.39 - $231.65 $617,601 - $713,945	3,082 Added 62.19%	8,038 $1.69 Million
Q2 2020 Jul 06, 2020	SELL	$152.11 - $203.51 $86,854 - $116,204	-571 Reduced 10.33%	4,956 $1.01 Million
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $182,410 - $254,178	-1,347 Reduced 19.6%	5,527 $872,000
Q4 2019 Jan 13, 2020	SELL	$134.65 - $158.96 $778,680 - $919,265	-5,783 Reduced 45.69%	6,874 $1.08 Million
Q3 2019 Oct 11, 2019	SELL	$132.21 - $141.34 $24,062 - $25,723	-182 Reduced 1.42%	12,657 $1.76 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $528,329 - $611,605	-4,439 Reduced 25.69%	12,839 $1.72 Million
Q1 2019 Apr 12, 2019	BUY	$97.4 - $120.22 $97,302 - $120,099	999 Added 6.14%	17,278 $2.04 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $872,961 - $1.07 Million	9,274 Added 132.39%	16,279 $1.65 Million
Q3 2018 Nov 16, 2018	BUY	$99.05 - $114.67 $141,740 - $164,092	1,431 Added 25.67%	7,005 $801,000
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $25,139 - $29,107	-284 Reduced 4.85%	5,574 $549,000
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $36,809 - $41,901	-433 Reduced 6.88%	5,858 $534,000
Q4 2017 Mar 13, 2018	BUY	$74.26 - $86.85 $467,169 - $546,373	6,291	6,291 $538,000

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Omni Star Financial Group, Inc. Microsoft Corp Transaction History