Osher Van De Voorde Investment Management Microsoft Corp Transaction History

Osher Van De Voorde Investment Management

$461 Million
Q3 2024

A detailed history of Osher Van De Voorde Investment Management transactions in Microsoft Corp stock. As of the latest transaction made, Osher Van De Voorde Investment Management holds 49,602 shares of MSFT stock, worth $21.7 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

49,602

Previous 49,797 0.39%

Holding current value

$21.7 Million

Previous $22.3 Million 4.12%

% of portfolio

4.63%

Previous 5.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$395.15 - $467.56 $77,054 - $91,174	-195 Reduced 0.39%	49,602 $21.3 Million
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $520,144 - $605,007	-1,336 Reduced 2.61%	49,797 $22.3 Million
Q1 2024 Apr 09, 2024	SELL	$367.75 - $429.37 $2.45 Million - $2.86 Million	-6,660 Reduced 11.52%	51,133 $21.5 Million
Q4 2023 Jan 09, 2024	BUY	$313.39 - $382.7 $1.25 Million - $1.52 Million	3,981 Added 7.4%	57,793 $21.7 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $309,642 - $356,614	992 Added 1.88%	53,812 $17 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $1.29 Million - $1.63 Million	-4,690 Reduced 8.16%	52,820 $18 Million
Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $111,821 - $145,014	-503 Reduced 0.87%	57,510 $16.6 Million
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $60,204 - $72,278	281 Added 0.49%	58,013 $0
Q3 2022 Oct 05, 2022	BUY	$232.9 - $293.47 $1.15 Million - $1.45 Million	4,953 Added 9.38%	57,732 $13.4 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $5,571 - $7,244	23 Added 0.04%	52,779 $13.6 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $775,966 - $941,651	2,813 Added 5.63%	52,756 $16.3 Million
Q4 2021 Jan 10, 2022	SELL	$283.11 - $343.11 $2.2 Million - $2.67 Million	-7,776 Reduced 13.47%	49,943 $16.8 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $64,369 - $72,337	237 Added 0.41%	57,719 $16.3 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $101,575 - $115,344	425 Added 0.74%	57,482 $15.6 Million
Q4 2020 Jan 21, 2021	BUY	$202.33 - $224.96 $91,857 - $102,131	454 Added 0.8%	57,057 $12.7 Million
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $211,010 - $243,927	1,053 Added 1.9%	56,603 $11.9 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $2.21 Million - $2.96 Million	-14,555 Reduced 20.76%	55,550 $11.3 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $93,575 - $130,391	-691 Reduced 0.98%	70,105 $11.1 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $157,809 - $186,301	-1,172 Reduced 1.63%	70,796 $11.2 Million
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $1.13 Million - $1.2 Million	-8,515 Reduced 10.58%	71,968 $10 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $25,827 - $29,898	-217 Reduced 0.27%	80,483 $10.8 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $26,785 - $33,060	275 Added 0.34%	80,700 $9.52 Million
Q4 2018 Feb 15, 2019	SELL	$94.13 - $115.61 $1.81 Million - $2.23 Million	-19,252 Reduced 19.31%	80,425 $8.17 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $100,337 - $116,160	-1,013 Reduced 1.01%	99,677 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $89,405 - $103,514	-1,010 Reduced 0.99%	100,690 $9.93 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $1.74 Million - $1.98 Million	-20,470 Reduced 16.76%	101,700 $9.28 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $31,063 - $32,816	-435 Reduced 0.35%	122,170 $9.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	122,605	122,605 $8.45 Million

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

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 $3.27T
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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Osher Van De Voorde Investment Management Microsoft Corp Transaction History