Ossiam Microsoft Corp Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Microsoft Corp stock. As of the latest transaction made, Ossiam holds 326,731 shares of MSFT stock, worth $140 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

326,731

Previous 366,360 10.82%

Holding current value

$140 Million

Previous $154 Million 5.26%

% of portfolio

2.79%

Previous 2.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $15.4 Million - $17.9 Million	-39,629 Reduced 10.82%	326,731 $146 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $1.62 Million - $1.89 Million	-4,397 Reduced 1.19%	366,360 $154 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $61.7 Million - $75.4 Million	-196,945 Reduced 34.69%	370,757 $139 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $93.8 Million - $108 Million	300,640 Added 112.57%	567,702 $179 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $138 Million - $174 Million	-500,650 Reduced 65.21%	267,062 $90.9 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $58.9 Million - $76.3 Million	264,785 Added 52.65%	767,712 $221 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $65.4 Million - $78.6 Million	-305,403 Reduced 37.78%	502,927 $121 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $111 Million - $140 Million	475,674 Added 142.99%	808,330 $188 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $67 Million - $87.1 Million	-276,633 Reduced 45.4%	332,656 $85.4 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $137 Million - $166 Million	495,876 Added 437.23%	609,289 $188 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $2.39 Million - $2.9 Million	8,452 Added 8.05%	113,413 $38.1 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $3.87 Million - $4.35 Million	-14,252 Reduced 11.96%	104,961 $29.6 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $99.3 Million - $113 Million	-415,476 Reduced 77.7%	119,213 $34 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $81.7 Million - $94.3 Million	-385,046 Reduced 41.86%	534,689 $126 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $75.6 Million - $84.1 Million	373,681 Added 68.43%	919,735 $205 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $86.7 Million - $100 Million	432,532 Added 381.01%	546,054 $115 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $3.28 Million - $4.39 Million	-21,556 Reduced 15.96%	113,522 $23.1 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $33.1 Million - $46.1 Million	-244,558 Reduced 64.42%	135,078 $21.3 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.46 Million - $1.72 Million	10,826 Added 2.94%	379,636 $59.9 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $13.4 Million - $14.3 Million	101,178 Added 37.8%	368,810 $51.3 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $14.9 Million - $17.2 Million	-124,933 Reduced 31.82%	267,632 $35.9 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $2.23 Million - $2.76 Million	22,921 Added 6.2%	392,565 $46.3 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $34.8 Million - $42.7 Million	369,644 New	369,644 $37.5 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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