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 $5.79 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares
13,459
Previous 13,529 0.52%
Holding current value
$5.79 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 $3.21T
  • 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

Track Orser Capital Management, LLC Portfolio

Follow Orser Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.