A detailed history of Orca Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Orca Investment Management, LLC holds 30,964 shares of MSFT stock, worth $13.5 Million. This represents 12.56% of its overall portfolio holdings.

Number of Shares
30,964
Previous 31,374 1.31%
Holding current value
$13.5 Million
Previous $14 Million 5.0%
% of portfolio
12.56%
Previous 13.92%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$395.15 - $467.56 $162,011 - $191,699
-410 Reduced 1.31%
30,964 $13.3 Million
Q2 2024

Aug 06, 2024

SELL
$389.33 - $452.85 $38,543 - $44,832
-99 Reduced 0.31%
31,374 $14 Million
Q1 2024

Apr 24, 2024

SELL
$367.75 - $429.37 $532,502 - $621,727
-1,448 Reduced 4.4%
31,473 $13.2 Million
Q4 2023

Feb 05, 2024

BUY
$313.39 - $382.7 $162,649 - $198,621
519 Added 1.6%
32,921 $12.4 Million
Q3 2023

Oct 30, 2023

SELL
$312.14 - $359.49 $528,453 - $608,616
-1,693 Reduced 4.97%
32,402 $10.2 Million
Q2 2023

Jul 28, 2023

SELL
$275.42 - $348.1 $111,269 - $140,632
-404 Reduced 1.17%
34,095 $11.6 Million
Q1 2023

Apr 24, 2023

SELL
$222.31 - $288.3 $38,237 - $49,587
-172 Reduced 0.5%
34,499 $9.95 Million
Q4 2022

Feb 01, 2023

SELL
$214.25 - $257.22 $248,315 - $298,117
-1,159 Reduced 3.23%
34,671 $8.31 Million
Q3 2022

Oct 26, 2022

SELL
$232.9 - $293.47 $158,139 - $199,266
-679 Reduced 1.86%
35,830 $8.35 Million
Q2 2022

Jul 21, 2022

BUY
$242.26 - $314.97 $13,324 - $17,323
55 Added 0.15%
36,509 $9.38 Million
Q1 2022

Apr 26, 2022

SELL
$275.85 - $334.75 $49,928 - $60,589
-181 Reduced 0.49%
36,454 $11.2 Million
Q4 2021

Jan 31, 2022

SELL
$283.11 - $343.11 $264,141 - $320,121
-933 Reduced 2.48%
36,635 $12.3 Million
Q3 2021

Oct 25, 2021

SELL
$271.6 - $305.22 $378,610 - $425,476
-1,394 Reduced 3.58%
37,568 $10.6 Million
Q2 2021

Jul 26, 2021

SELL
$239.0 - $271.4 $83,889 - $95,261
-351 Reduced 0.89%
38,962 $10.6 Million
Q1 2021

Apr 28, 2021

SELL
$212.25 - $244.99 $156,640 - $180,802
-738 Reduced 1.84%
39,313 $9.27 Million
Q4 2020

Jan 29, 2021

SELL
$202.33 - $224.96 $628,234 - $698,500
-3,105 Reduced 7.19%
40,051 $8.91 Million
Q3 2019

Oct 28, 2019

SELL
$132.21 - $141.34 $207,173 - $221,479
-1,567 Reduced 3.5%
43,156 $6 Million
Q2 2019

Jul 17, 2019

SELL
$119.02 - $137.78 $88,550 - $102,508
-744 Reduced 1.64%
44,723 $5.99 Million
Q1 2019

Apr 30, 2019

SELL
$97.4 - $120.22 $67,108 - $82,831
-689 Reduced 1.49%
45,467 $5.36 Million
Q4 2018

Jan 31, 2019

SELL
$94.13 - $115.61 $2.61 Million - $3.21 Million
-27,734 Reduced 37.53%
46,156 $4.69 Million
Q3 2018

Oct 26, 2018

SELL
$99.05 - $114.67 $150,952 - $174,757
-1,524 Reduced 2.02%
73,890 $8.45 Million
Q2 2018

Jul 19, 2018

BUY
$88.52 - $102.49 $818,544 - $947,725
9,247 Added 13.98%
75,414 $7.44 Million
Q1 2018

Apr 30, 2018

SELL
$85.01 - $96.77 $419,439 - $477,463
-4,934 Reduced 6.94%
66,167 $6.04 Million
Q4 2017

Jan 31, 2018

BUY
$74.26 - $86.85 $38,095 - $44,554
513 Added 0.73%
71,101 $6.08 Million
Q3 2017

Oct 26, 2017

BUY
$71.41 - $75.44 $5.04 Million - $5.33 Million
70,588
70,588 $5.26 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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