Oxbow Advisors, LLC Microsoft Corp Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Oxbow Advisors, LLC holds 76,848 shares of MSFT stock, worth $32.3 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

76,848

Previous 79,906 3.83%

Holding current value

$32.3 Million

Previous $35.7 Million 7.42%

% of portfolio

3.71%

Previous 4.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $1.21 Million - $1.43 Million	-3,058 Reduced 3.83%	76,848 $33.1 Million
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $548,955 - $638,518	-1,410 Reduced 1.73%	79,906 $35.7 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $1.33 Million - $1.55 Million	-3,616 Reduced 4.26%	81,316 $34.2 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $2.19 Million - $2.67 Million	-6,981 Reduced 7.6%	84,932 $31.9 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $54,936 - $63,270	-176 Reduced 0.19%	91,913 $29 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $168,281 - $212,689	-611 Reduced 0.66%	92,089 $31.4 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $4,890 - $6,342	-22 Reduced 0.02%	92,700 $26.7 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $4.84 Million - $5.81 Million	-22,596 Reduced 19.59%	92,722 $22.2 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $37,496 - $47,248	161 Added 0.14%	115,318 $26.9 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $308,154 - $400,641	-1,272 Reduced 1.09%	115,157 $29.6 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $4.22 Million - $5.12 Million	15,295 Added 15.12%	116,429 $35.9 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $48,411 - $58,671	171 Added 0.17%	101,134 $34 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $408,486 - $459,050	1,504 Added 1.51%	100,963 $28.5 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $273,416 - $310,481	-1,144 Reduced 1.14%	99,459 $26.9 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $427,259 - $493,164	2,013 Added 2.04%	100,603 $23.7 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $404 - $449	2 Added 0.0%	98,590 $21.9 Million
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $31,461 - $36,369	157 Added 0.16%	98,588 $20.7 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $729,519 - $976,033	-4,796 Reduced 4.65%	98,431 $20 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $508,231 - $708,191	3,753 Added 3.77%	103,227 $16.3 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $8,752 - $10,332	65 Added 0.07%	99,474 $15.7 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $1.01 Million - $1.08 Million	-7,608 Reduced 7.11%	99,409 $13.8 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $281,601 - $325,987	2,366 Added 2.26%	107,017 $14.3 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $382,295 - $471,863	-3,925 Reduced 3.61%	104,651 $12.3 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $646,202 - $793,662	-6,865 Reduced 5.95%	108,576 $11 Million
Q3 2018 Nov 06, 2018	BUY	$99.05 - $114.67 $308,144 - $356,738	3,111 Added 2.77%	115,441 $13.2 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $753,393 - $872,292	8,511 Added 8.2%	112,330 $11.1 Million
Q1 2018 Apr 30, 2018	BUY	$85.01 - $96.77 $269,991 - $307,341	3,176 Added 3.16%	103,819 $9.48 Million
Q4 2017 Jan 30, 2018	BUY	$74.26 - $86.85 $156,837 - $183,427	2,112 Added 2.14%	100,643 $8.61 Million
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $7.04 Million - $7.43 Million	98,531	98,531 $7.34 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 ...

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Oxbow Advisors, LLC Microsoft Corp Transaction History