Opseu Pension Plan Trust Fund Microsoft Corp Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $16,303 - $20,542	70 Added 0.92%	7,641 $1.82 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $18,896 - $24,567	-78 Reduced 1.02%	7,571 $1.93 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $101,788 - $123,522	369 Added 5.07%	7,649 $2.36 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $296,416 - $359,236	1,047 Added 16.8%	7,280 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $13,580 - $15,261	-50 Reduced 0.8%	6,233 $1.77 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $914,653 - $1.04 Million	3,827 Added 155.82%	6,283 $1.74 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $12,735 - $14,699	60 Added 2.5%	2,456 $588,000
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $90,441 - $100,557	447 Added 22.93%	2,396 $526,000
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $4,408 - $5,096	22 Added 1.14%	1,949 $414,000
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $225,122 - $301,194	-1,480 Reduced 43.44%	1,927 $384,000
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $461,375 - $642,900	3,407 New	3,407 $527,000

5,792

5.12B

76.7M

68.5M

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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