Oxler Private Wealth LLC Microsoft Corp Transaction History

Oxler Private Wealth LLC

$244 Million
Q1 2024

A detailed history of Oxler Private Wealth LLC transactions in Microsoft Corp stock. As of the latest transaction made, Oxler Private Wealth LLC holds 31,532 shares of MSFT stock, worth $14.5 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

31,532

Previous 16,143 95.33%

Holding current value

$14.5 Million

Previous $6.07 Million 118.55%

% of portfolio

5.44%

Previous 5.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$367.75 - $429.37 $5.66 Million - $6.61 Million	15,389 Added 95.33%	31,532 $13.3 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $4.82 Million - $5.88 Million	-15,371 Reduced 48.78%	16,143 $6.07 Million
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $9,052 - $10,425	29 Added 0.09%	31,514 $9.95 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $214,552 - $271,169	-779 Reduced 2.41%	31,485 $10.7 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $41,127 - $53,335	185 Added 0.58%	32,264 $9.3 Million

Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $128,121 - $153,817	-598 Reduced 1.83%	32,079 $7.69 Million
Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $10,480 - $13,206	-45 Reduced 0.14%	32,677 $7.61 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $58,142 - $75,592	240 Added 0.74%	32,722 $8.4 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $68,134 - $82,683	247 Added 0.77%	32,482 $10 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $60,868 - $73,768	-215 Reduced 0.66%	32,235 $10.8 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $2,444 - $2,746	-9 Reduced 0.03%	32,450 $9.15 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $239 - $271	-1 Reduced -0.0%	32,459 $8.79 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $25,894 - $29,888	122 Added 0.38%	32,460 $7.65 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $6.54 Million - $7.27 Million	32,338 New	32,338 $7.19 Million

Others Institutions Holding MSFT

# of Institutions

5,659

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Oxler Private Wealth LLC Microsoft Corp Transaction History