Osterweis Capital Management Inc Microsoft Corp Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Osterweis Capital Management Inc holds 214,810 shares of MSFT stock, worth $91.3 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

214,810

Previous 251,027 14.43%

Holding current value

$91.3 Million

Previous $112 Million 17.63%

% of portfolio

5.52%

Previous 7.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $14.3 Million - $16.9 Million	-36,217 Reduced 14.43%	214,810 $92.4 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $689,114 - $801,544	1,770 Added 0.71%	251,027 $112 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $8.58 Million - $10 Million	-23,344 Reduced 8.56%	249,257 $105 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.35 Million - $1.65 Million	-4,321 Reduced 1.56%	272,601 $103 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $5.49 Million - $6.32 Million	-17,580 Reduced 5.97%	276,922 $87.4 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $609,504 - $770,345	2,213 Added 0.76%	294,502 $100 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $2.15 Million - $2.79 Million	9,670 Added 3.42%	292,289 $84.3 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $33,423 - $40,126	-156 Reduced 0.06%	282,619 $67.8 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $522,394 - $658,253	-2,243 Reduced 0.79%	282,775 $65.9 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $683,415 - $888,530	-2,821 Reduced 0.98%	285,018 $73.2 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $591,974 - $718,373	-2,146 Reduced 0.74%	287,839 $88.7 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $515,543 - $624,803	-1,821 Reduced 0.62%	289,985 $97.5 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1,086 - $1,220	4 Added 0.0%	291,806 $82.3 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $228,962 - $260,001	-958 Reduced 0.33%	291,802 $79 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $480,746 - $554,902	-2,265 Reduced 0.77%	292,760 $69 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $675,377 - $750,916	-3,338 Reduced 1.12%	295,025 $65.6 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $3.43 Million - $3.96 Million	-17,101 Reduced 5.42%	298,363 $62.8 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $820,177 - $1.1 Million	-5,392 Reduced 1.68%	315,464 $64.2 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $1.62 Million - $2.26 Million	-11,984 Reduced 3.6%	320,856 $50.6 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $552,603 - $652,371	-4,104 Reduced 1.22%	332,840 $52.5 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $1.23 Million - $1.32 Million	-9,320 Reduced 2.69%	336,944 $46.8 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $1.67 Million - $1.93 Million	-14,041 Reduced 3.9%	346,264 $46.4 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $454,176 - $560,585	-4,663 Reduced 1.28%	360,305 $42.5 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $1.82 Million - $2.24 Million	-19,367 Reduced 5.04%	364,968 $37.1 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $4.12 Million - $4.77 Million	-41,565 Reduced 9.76%	384,335 $44 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $123,928 - $143,486	-1,400 Reduced 0.33%	425,900 $42 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $10.4 Million - $11.9 Million	122,615 Added 40.24%	427,300 $39 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $22.6 Million - $26.5 Million	304,685	304,685 $26.1 Million

Others Institutions Holding MSFT

# of Institutions

5,853

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 $3.17T
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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Osterweis Capital Management Inc Microsoft Corp Transaction History