Osborne Partners Capital Management, LLC Microsoft Corp Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 140,197 shares of MSFT stock, worth $58.5 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

140,197

Previous 141,517 0.93%

Holding current value

$58.5 Million

Previous $63.3 Million 4.64%

% of portfolio

3.45%

Previous 3.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$395.15 - $467.56 $521,597 - $617,179	-1,320 Reduced 0.93%	140,197 $60.3 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $1.1 Million - $1.28 Million	2,822 Added 2.03%	141,517 $63.3 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $353,040 - $412,195	-960 Reduced 0.69%	138,695 $58.4 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $4.87 Million - $5.95 Million	15,554 Added 12.53%	139,655 $52.5 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $204,763 - $235,825	-656 Reduced 0.53%	124,101 $39.2 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $659,906 - $834,047	-2,396 Reduced 1.88%	124,757 $42.5 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $132,496 - $171,826	-596 Reduced 0.47%	127,153 $36.7 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $3.93 Million - $4.72 Million	-18,346 Reduced 12.56%	127,749 $0
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $8.38 Million - $10.6 Million	-35,974 Reduced 19.76%	146,095 $34 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $21.3 Million - $27.7 Million	87,974 Added 93.49%	182,069 $46.8 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $45,791 - $55,568	166 Added 0.18%	94,095 $29 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $249,419 - $302,279	881 Added 0.95%	93,929 $31.6 Million
Q3 2021 Oct 25, 2021	BUY	$271.6 - $305.22 $630,383 - $708,415	2,321 Added 2.56%	93,048 $26.2 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $234,698 - $266,514	982 Added 1.09%	90,727 $24.6 Million
Q1 2021 Aug 09, 2021	SELL	$212.25 - $244.99 $25.3 Million - $29.1 Million	-118,977 Reduced 57.0%	89,745 $21.2 Million
Q1 2021 Apr 27, 2021	BUY	$212.25 - $244.99 $368,466 - $425,302	1,736 Added 0.84%	208,722 $49.2 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $22.6 Million - $25.1 Million	111,776 Added 117.4%	206,986 $46 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $144,681 - $167,251	-722 Reduced 0.75%	95,210 $20 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $749,293 - $1 Million	-4,926 Reduced 4.88%	95,932 $19.5 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $285,736 - $398,157	-2,110 Reduced 2.05%	100,858 $15.9 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $7.47 Million - $8.82 Million	-55,500 Reduced 35.02%	102,968 $16.2 Million
Q3 2019 Oct 25, 2019	SELL	$132.21 - $141.34 $154,950 - $165,650	-1,172 Reduced 0.73%	158,468 $22 Million
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $291,241 - $337,147	-2,447 Reduced 1.51%	159,640 $21.4 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $15.2 Million - $18.8 Million	-156,009 Reduced 49.04%	162,087 $19.1 Million
Q4 2018 Jan 28, 2019	SELL	$94.13 - $115.61 $851,123 - $1.05 Million	-9,042 Reduced 2.76%	318,096 $32.3 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $775,165 - $897,407	-7,826 Reduced 2.34%	327,138 $37.4 Million
Q2 2018 Jul 19, 2018	SELL	$88.52 - $102.49 $581,930 - $673,769	-6,574 Reduced 1.92%	334,964 $33 Million
Q1 2018 Apr 19, 2018	SELL	$85.01 - $96.77 $287,758 - $327,566	-3,385 Reduced 0.98%	341,538 $31.2 Million
Q4 2017 Jan 25, 2018	SELL	$74.26 - $86.85 $166,490 - $194,717	-2,242 Reduced 0.65%	344,923 $29.5 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $24.8 Million - $26.2 Million	347,165	347,165 $25.9 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Osborne Partners Capital Management, LLC Microsoft Corp Transaction History