Oppenheimer & CO Inc Microsoft Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 706,809 shares of MSFT stock, worth $297 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

706,809

Previous 718,126 1.58%

Holding current value

$297 Million

Previous $321 Million 5.26%

% of portfolio

4.74%

Previous 5.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $4.47 Million - $5.29 Million	-11,317 Reduced 1.58%	706,809 $304 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $2.94 Million - $3.42 Million	7,547 Added 1.06%	718,126 $321 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $2.49 Million - $2.91 Million	-6,782 Reduced 0.95%	710,579 $299 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $597,634 - $729,808	-1,907 Reduced 0.27%	717,361 $270 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $1.52 Million - $1.75 Million	4,874 Added 0.68%	719,268 $227 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $8.41 Million - $10.6 Million	-30,551 Reduced 4.1%	714,394 $243 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $4.75 Million - $6.16 Million	21,379 Added 2.95%	744,945 $215 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $1.14 Million - $1.37 Million	-5,331 Reduced 0.73%	723,566 $174 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $5.97 Million - $7.52 Million	-25,634 Reduced 3.4%	728,897 $170 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $276,176 - $359,065	-1,140 Reduced 0.15%	754,531 $194 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $9.29 Million - $11.3 Million	33,677 Added 4.66%	755,671 $233 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $1.16 Million - $1.4 Million	-4,090 Reduced 0.56%	721,994 $243 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $16.4 Million - $18.5 Million	-60,551 Reduced 7.7%	726,084 $205 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $1.6 Million - $1.81 Million	6,687 Added 0.86%	786,635 $213 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $166,828 - $192,562	786 Added 0.1%	779,948 $184 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $7.34 Million - $8.16 Million	36,269 Added 4.88%	779,162 $173 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $10.5 Million - $12.1 Million	-52,173 Reduced 6.56%	742,893 $156 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $15.1 Million - $20.2 Million	-99,398 Reduced 11.11%	795,066 $162 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $17.6 Million - $24.5 Million	130,049 Added 17.01%	894,464 $141 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $747,846 - $882,863	5,554 Added 0.73%	764,415 $121 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $995,541 - $1.06 Million	-7,530 Reduced 0.98%	758,861 $106 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $5.18 Million - $6 Million	-43,521 Reduced 5.37%	766,391 $103 Million
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $1.2 Million - $1.49 Million	12,356 Added 1.55%	809,912 $95.5 Million
Q4 2018 Jan 29, 2019	SELL	$94.13 - $115.61 $978,857 - $1.2 Million	-10,399 Reduced 1.29%	797,556 $81 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $862,725 - $998,775	-8,710 Reduced 1.07%	807,955 $92.4 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $1.28 Million - $1.48 Million	14,406 Added 1.8%	816,665 $80.5 Million
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $11.4 Million - $13 Million	133,874 Added 20.03%	802,259 $73.2 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $483,878 - $565,914	-6,516 Reduced 0.97%	668,385 $57.2 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $48.2 Million - $50.9 Million	674,901	674,901 $50.3 Million

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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Oppenheimer & CO Inc Microsoft Corp Transaction History