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 $4.08 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
9,288
Previous 8,039 15.54%
Holding current value
$4.08 Million
Previous $3.59 Million 11.19%
% of portfolio
0.44%
Previous 0.45%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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 One Day In July LLC Portfolio

Follow One Day In July 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 One Day In July LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Day In July LLC with notifications on news.