Oxinas Partners Wealth Management LLC Microsoft Corp Transaction History

Oxinas Partners Wealth Management LLC

$146 Million
Q2 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 10,175 shares of MSFT stock, worth $4.24 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

10,175

Previous 10,357 1.76%

Holding current value

$4.24 Million

Previous $4.36 Million 4.36%

% of portfolio

3.12%

Previous 2.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $70,858 - $82,418	-182 Reduced 1.76%	10,175 $4.55 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $393,492 - $459,425	-1,070 Reduced 9.36%	10,357 $4.36 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $1.13 Million - $1.37 Million	-3,590 Reduced 23.91%	11,427 $4.3 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $281,862 - $324,619	-903 Reduced 5.67%	15,017 $4.74 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $14,597 - $18,449	53 Added 0.33%	15,920 $5.42 Million
Q1 2023 Apr 12, 2023	SELL	$222.31 - $288.3 $660,483 - $856,539	-2,971 Reduced 15.77%	15,867 $4.57 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $296,522 - $355,992	1,384 Added 7.93%	18,838 $0
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $15,604 - $19,662	-67 Reduced 0.38%	17,454 $4.07 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $2.61 Million - $3.4 Million	10,787 Added 160.19%	17,521 $4.5 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $429,498 - $521,205	-1,557 Reduced 18.78%	6,734 $2.08 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $3,114 - $3,774	11 Added 0.13%	8,291 $2.79 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $105,109 - $118,120	-387 Reduced 4.47%	8,280 $2.33 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $82,694 - $93,904	346 Added 4.16%	8,667 $2.35 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $119,284 - $137,684	562 Added 7.24%	8,321 $1.96 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $1.57 Million - $1.75 Million	7,759 New	7,759 $1.73 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

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 $3.11T
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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Oxinas Partners Wealth Management LLC Microsoft Corp Transaction History