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 $5.6 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares
13,459
Previous 13,529 0.52%
Holding current value
$5.6 Million
Previous $6.05 Million 4.23%
% of portfolio
4.43%
Previous 4.85%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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