Oppenheimer Asset Management Inc. Microsoft Corp Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 597,259 shares of MSFT stock, worth $274 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

597,259

Previous 710,525 15.94%

Holding current value

$274 Million

Previous $267 Million 5.95%

% of portfolio

3.78%

Previous 3.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $41.7 Million - $48.6 Million	-113,266 Reduced 15.94%	597,259 $251 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $7.71 Million - $9.41 Million	24,595 Added 3.59%	710,525 $267 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $638,014 - $734,797	-2,044 Reduced 0.3%	685,930 $217 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $10.4 Million - $13.2 Million	-37,876 Reduced 5.22%	687,974 $234 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $2.87 Million - $3.72 Million	-12,919 Reduced 1.75%	725,850 $209 Million

Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $1.09 Million - $1.3 Million	-5,070 Reduced 0.68%	738,769 $177 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $2.88 Million - $3.63 Million	12,358 Added 1.69%	743,839 $173 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $6.35 Million - $8.26 Million	26,231 Added 3.72%	731,481 $188 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $3.25 Million - $3.95 Million	-11,791 Reduced 1.64%	705,250 $217 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $968,519 - $1.17 Million	3,421 Added 0.48%	717,041 $241 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $22.6 Million - $25.4 Million	-83,173 Reduced 10.44%	713,620 $201 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $648,885 - $736,850	2,715 Added 0.34%	796,793 $216 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $3.27 Million - $3.78 Million	15,414 Added 1.98%	794,078 $187 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $715,641 - $795,683	3,537 Added 0.46%	778,664 $173 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $12.7 Million - $14.6 Million	-63,174 Reduced 7.54%	775,127 $163 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $5.08 Million - $6.79 Million	-33,370 Reduced 3.83%	838,301 $171 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $24 Million - $33.4 Million	177,196 Added 25.52%	871,671 $137 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $5.84 Million - $6.9 Million	-43,392 Reduced 5.88%	694,475 $110 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $21 Million - $22.5 Million	-158,961 Reduced 17.72%	737,867 $103 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $9.04 Million - $10.5 Million	-75,930 Reduced 7.81%	896,828 $120 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $5.44 Million - $6.71 Million	-55,818 Reduced 5.43%	972,758 $115 Million
Q4 2018 Jan 30, 2019	SELL	$94.13 - $115.61 $1.87 Million - $2.29 Million	-19,843 Reduced 1.89%	1,028,576 $104 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $5.99 Million - $6.93 Million	-60,471 Reduced 5.45%	1,048,419 $120 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $2.63 Million - $3.05 Million	-29,723 Reduced 2.61%	1,108,890 $109 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $18.4 Million - $20.9 Million	-216,129 Reduced 15.95%	1,138,613 $104 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $96.7 Million - $102 Million	1,354,742	1,354,742 $101 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Oppenheimer Asset Management Inc. Microsoft Corp Transaction History