Optas, LLC Microsoft Corp Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Optas, LLC holds 29,390 shares of MSFT stock, worth $12.3 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

29,390

Previous 27,493 6.9%

Holding current value

$12.3 Million

Previous $12.3 Million 2.91%

% of portfolio

2.95%

Previous 3.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$395.15 - $467.56 $749,599 - $886,961	1,897 Added 6.9%	29,390 $12.6 Million
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $422,423 - $491,342	1,085 Added 4.11%	27,493 $12.3 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $127,241 - $148,562	346 Added 1.33%	26,408 $11.1 Million
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $42,621 - $52,047	136 Added 0.52%	26,062 $9.8 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $44,948 - $51,766	144 Added 0.56%	25,926 $8.19 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $164,976 - $208,511	599 Added 2.38%	25,782 $8.78 Million
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $40,460 - $52,470	182 Added 0.73%	25,183 $7.26 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $139,476 - $167,450	651 Added 2.67%	25,001 $6 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $196,567 - $247,688	844 Added 3.59%	24,350 $5.67 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $145,113 - $188,667	599 Added 2.61%	23,506 $6.04 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $71,996 - $87,369	261 Added 1.15%	22,907 $7.06 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $215,163 - $260,763	-760 Reduced 3.25%	22,646 $7.62 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $455,744 - $512,159	-1,678 Reduced 6.69%	23,406 $6.6 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $72,895 - $82,777	305 Added 1.23%	25,084 $6.79 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $331,959 - $383,164	-1,564 Reduced 5.94%	24,779 $5.84 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $2.78 Million - $3.09 Million	-13,721 Reduced 34.25%	26,343 $5.86 Million
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $3.13 Million - $3.62 Million	15,614 Added 63.86%	40,064 $8.43 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $896,080 - $1.2 Million	5,891 Added 31.74%	24,450 $4.98 Million
Q1 2020 Apr 14, 2020	SELL	$135.42 - $188.7 $333,268 - $464,390	-2,461 Reduced 11.71%	18,559 $2.93 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $2.83 Million - $3.34 Million	21,020 New	21,020 $3.32 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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