Oppenheimer Asset Management Inc. Microsoft Corp Transaction History

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 661,318 shares of MSFT stock, worth $340 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
661,318
Previous 669,264 1.19%
Holding current value
$340 Million
Previous $282 Million 12.0%
% of portfolio
3.19%
Previous 3.55%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$375.39 - $447.2 $2.98 Million - $3.55 Million
-7,946 Reduced 1.19%
661,318 $248 Million
Q4 2024

Feb 04, 2025
SELL
$406.35 - $454.46 $2.1 Million - $2.35 Million
-5,169 Reduced 0.77%
669,264 $282 Million
Q3 2024

Nov 05, 2024
SELL
$395.15 - $467.56 $4.87 Million - $5.77 Million
-12,337 Reduced 1.8%
674,433 $290 Million
Q2 2024

Aug 08, 2024
BUY
$389.33 - $452.85 $34.8 Million - $40.5 Million
89,511 Added 14.99%
686,770 $307 Million
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
6,537
Shares Held
5.21B
Call Options Held
74.7M
Put Options Held
79.4M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.83T
  • 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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