Otter Creek Advisors, LLC Microsoft Corp Transaction History

Otter Creek Advisors, LLC

$138 Million
Q2 2024

A detailed history of Otter Creek Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Otter Creek Advisors, LLC holds 13,700 shares of MSFT stock, worth $5.76 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

13,700

Previous 6,950 97.12%

Holding current value

$5.76 Million

Previous $2.92 Million 109.4%

% of portfolio

4.45%

Previous 1.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $2.63 Million - $3.06 Million	6,750 Added 97.12%	13,700 $6.12 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $2.21 Million - $2.58 Million	6,000 Added 631.58%	6,950 $2.92 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $3.67 Million - $4.48 Million	-11,700 Reduced 92.49%	950 $357,000
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $2.5 Million - $2.88 Million	8,000 Added 172.04%	12,650 $3.99 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $426,901 - $539,555	-1,550 Reduced 25.0%	4,650 $1.58 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $1.38 Million - $1.79 Million	6,200 New	6,200 $1.79 Million
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $1.85 Million - $2.34 Million	7,960 New	7,960 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $2.41 Million - $2.79 Million	-12,040 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$135.42 - $188.7 $135,420 - $188,700	-1,000 Reduced 7.67%	12,040 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $1.03 Million - $1.1 Million	-7,810 Reduced 37.46%	13,040 $1.81 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $188,956 - $233,226	-1,940 Reduced 8.51%	20,850 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $797,845 - $979,910	-8,476 Reduced 27.11%	22,790 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $459,492 - $531,954	-4,639 Reduced 12.92%	31,266 $3.58 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $2.94 Million - $3.4 Million	-33,184 Reduced 48.03%	35,905 $3.54 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $5.87 Million - $6.69 Million	69,089 New	69,089 $6.31 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Otter Creek Advisors, LLC Microsoft Corp Transaction History