One Day In July LLC Microsoft Corp Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Microsoft Corp stock. As of the latest transaction made, One Day In July LLC holds 9,288 shares of MSFT stock, worth $3.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,288

Previous 8,039 15.54%

Holding current value

$3.9 Million

Previous $3.59 Million 11.19%

% of portfolio

0.44%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$395.15 - $467.56 $493,542 - $583,982	1,249 Added 15.54%	9,288 $4 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $274,477 - $319,259	705 Added 9.61%	8,039 $3.59 Million
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $477,707 - $557,751	1,299 Added 21.52%	7,334 $3.09 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $114,700 - $140,068	366 Added 6.46%	6,035 $2.27 Million
Q3 2023 Oct 20, 2023	BUY	$312.14 - $359.49 $599,933 - $690,939	1,922 Added 51.29%	5,669 $1.79 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $49,024 - $61,961	-178 Reduced 4.54%	3,747 $1.28 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $92,703 - $120,221	-417 Reduced 9.6%	3,925 $1.13 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $184,469 - $221,466	861 Added 24.73%	4,342 $1.04 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $228,940 - $288,481	983 Added 39.35%	3,481 $811,000
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $13,324 - $17,323	55 Added 2.25%	2,498 $642,000
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $130,201 - $158,002	472 Added 23.95%	2,443 $753,000
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $107,015 - $129,695	378 Added 23.73%	1,971 $663,000
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $13,308 - $14,955	49 Added 3.17%	1,593 $449,000
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $956 - $1,085	-4 Reduced 0.26%	1,544 $418,000
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $31,413 - $36,258	148 Added 10.57%	1,548 $365,000
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $283,262 - $314,944	1,400 New	1,400 $311,000

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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One Day In July LLC Microsoft Corp Transaction History