Orser Capital Management, LLC Microsoft Corp Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Orser Capital Management, LLC holds 13,459 shares of MSFT stock, worth $5.66 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

13,459

Previous 13,529 0.52%

Holding current value

$5.66 Million

Previous $6.05 Million 4.23%

% of portfolio

4.43%

Previous 4.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$395.15 - $467.56 $27,660 - $32,729	-70 Reduced 0.52%	13,459 $5.79 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $19,466 - $22,642	50 Added 0.37%	13,529 $6.05 Million
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $15,077 - $17,604	-41 Reduced 0.3%	13,479 $5.67 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $156,381 - $190,967	-499 Reduced 3.56%	13,520 $5.08 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $46,821 - $53,923	150 Added 1.08%	14,019 $4.43 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $77,117 - $97,468	-280 Reduced 1.98%	13,869 $4.72 Million
Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $17,784 - $23,064	-80 Reduced 0.56%	14,149 $4.08 Million
Q4 2022 Jan 13, 2023	SELL	$214.25 - $257.22 $59,990 - $72,021	-280 Reduced 1.93%	14,229 $0
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $25,619 - $32,281	-110 Reduced 0.75%	14,509 $3.38 Million
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $130,093 - $169,138	-537 Reduced 3.54%	14,619 $3.76 Million
Q1 2022 Apr 11, 2022	SELL	$275.85 - $334.75 $166,889 - $202,523	-605 Reduced 3.84%	15,156 $4.67 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $108,997 - $132,097	-385 Reduced 2.38%	15,761 $5.3 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $95,060 - $106,827	350 Added 2.22%	16,146 $4.55 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $16,252 - $18,455	-68 Reduced 0.43%	15,796 $4.28 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $149,636 - $172,717	-705 Reduced 4.25%	15,864 $3.74 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $39,252 - $43,642	194 Added 1.18%	16,569 $3.69 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $155,302 - $179,528	775 Added 4.97%	16,375 $3.44 Million
Q2 2020 Jul 29, 2020	SELL	$152.11 - $203.51 $69,210 - $92,597	-455 Reduced 2.83%	15,600 $3.18 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $182,004 - $253,612	-1,344 Reduced 7.72%	16,055 $2.53 Million
Q4 2019 Jan 17, 2020	BUY	$134.65 - $158.96 $47,127 - $55,636	350 Added 2.05%	17,399 $2.74 Million
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $160,502 - $171,586	1,214 Added 7.67%	17,049 $2.37 Million
Q2 2019 Sep 20, 2019	SELL	$119.02 - $137.78 $8,450 - $9,782	-71 Reduced 0.45%	15,835 $2.14 Million
Q1 2019 Nov 14, 2019	BUY	$97.4 - $120.22 $157,885 - $194,876	1,621 Added 11.35%	15,906 $1.88 Million
Q3 2018 Nov 20, 2019	SELL	$99.05 - $114.67 $37,639 - $43,574	-380 Reduced 2.59%	14,285 $1.55 Million
Q2 2018 Nov 14, 2019	SELL	$88.52 - $102.49 $24,874 - $28,799	-281 Reduced 1.88%	14,665 $1.53 Million
Q1 2018 Nov 14, 2019	BUY	$85.01 - $96.77 $1.27 Million - $1.45 Million	14,946 New	14,946 $1.44 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orser Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orser Capital Management, LLC with notifications on news.

Account

Orser Capital Management, LLC Microsoft Corp Transaction History