A detailed history of One Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, One Capital Management, LLC holds 82,294 shares of MSFT stock, worth $34.2 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
82,294
Previous 82,569 0.33%
Holding current value
$34.2 Million
Previous $36.9 Million 4.06%
% of portfolio
1.2%
Previous 1.34%

Shares

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

Nov 12, 2024

SELL
$395.15 - $467.56 $108,666 - $128,579
-275 Reduced 0.33%
82,294 $35.4 Million
Q2 2024

Aug 09, 2024

BUY
$389.33 - $452.85 $7.47 Million - $8.69 Million
19,194 Added 30.29%
82,569 $36.9 Million
Q1 2024

May 08, 2024

SELL
$367.75 - $429.37 $11,400 - $13,310
-31 Reduced 0.05%
63,375 $26.7 Million
Q4 2023

Feb 07, 2024

SELL
$313.39 - $382.7 $558,147 - $681,588
-1,781 Reduced 2.73%
63,406 $23.8 Million
Q3 2023

Nov 09, 2023

SELL
$312.14 - $359.49 $1.14 Million - $1.32 Million
-3,664 Reduced 5.32%
65,187 $20.6 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $946,067 - $1.2 Million
-3,435 Reduced 4.75%
68,851 $23.4 Million
Q1 2023

May 10, 2023

BUY
$222.31 - $288.3 $838,331 - $1.09 Million
3,771 Added 5.5%
72,286 $20.8 Million
Q4 2022

Feb 15, 2023

SELL
$214.25 - $257.22 $1.1 Million - $1.32 Million
-5,128 Reduced 6.96%
68,515 $16.4 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $427,604 - $538,810
1,836 Added 2.56%
73,643 $17.2 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $877,707 - $1.14 Million
3,623 Added 5.31%
71,807 $18.4 Million
Q1 2022

May 17, 2022

BUY
$275.85 - $334.75 $546,183 - $662,805
1,980 Added 2.99%
68,184 $21 Million
Q4 2021

Jan 31, 2022

BUY
$283.11 - $343.11 $6.72 Million - $8.14 Million
23,733 Added 55.88%
66,204 $22.3 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $69,258 - $77,831
255 Added 0.6%
42,471 $12 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $937,119 - $1.06 Million
3,921 Added 10.24%
42,216 $11.4 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $58,581 - $67,617
276 Added 0.73%
38,295 $9.03 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $131,109 - $145,774
648 Added 1.73%
38,019 $8.46 Million
Q3 2020

Oct 23, 2020

SELL
$200.39 - $231.65 $2.34 Million - $2.7 Million
-11,665 Reduced 23.79%
37,371 $7.86 Million
Q2 2020

Aug 17, 2020

SELL
$152.11 - $203.51 $162,757 - $217,755
-1,070 Reduced 2.14%
49,036 $9.98 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $816,447 - $1.14 Million
6,029 Added 13.68%
50,106 $7.9 Million
Q4 2019

Jan 31, 2020

SELL
$134.65 - $158.96 $293,537 - $346,532
-2,180 Reduced 4.71%
44,077 $6.95 Million
Q3 2019

Oct 21, 2019

SELL
$132.21 - $141.34 $206,776 - $221,055
-1,564 Reduced 3.27%
46,257 $6.43 Million
Q2 2019

Jul 11, 2019

SELL
$119.02 - $137.78 $436,089 - $504,825
-3,664 Reduced 7.12%
47,821 $6.41 Million
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $135,386 - $167,105
-1,390 Reduced 2.63%
51,485 $6.07 Million
Q4 2018

Feb 05, 2019

SELL
$94.13 - $115.61 $100,813 - $123,818
-1,071 Reduced 1.99%
52,875 $5.37 Million
Q3 2018

Oct 09, 2018

SELL
$99.05 - $114.67 $44,770 - $51,830
-452 Reduced 0.83%
53,946 $6.17 Million
Q2 2018

Aug 06, 2018

BUY
$88.52 - $102.49 $25,759 - $29,824
291 Added 0.54%
54,398 $5.36 Million
Q1 2018

May 04, 2018

SELL
$85.01 - $96.77 $145,537 - $165,670
-1,712 Reduced 3.07%
54,107 $4.94 Million
Q4 2017

Jan 29, 2018

SELL
$74.26 - $86.85 $88,963 - $104,046
-1,198 Reduced 2.1%
55,819 $4.78 Million
Q3 2017

Nov 02, 2017

BUY
$71.41 - $75.44 $4.07 Million - $4.3 Million
57,017
57,017 $4.25 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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
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