Pin Oak Investment Advisors Inc Microsoft Corp Transaction History

Pin Oak Investment Advisors Inc

$131 Million
Q1 2025

A detailed history of Pin Oak Investment Advisors Inc transactions in Microsoft Corp stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 9,919 shares of MSFT stock, worth $5.21 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

9,919

Previous 4,197 136.34%

Holding current value

$5.21 Million

Previous $1.81 Million 105.15%

% of portfolio

2.82%

Previous 1.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$375.39 - $447.2 $2.15 Million - $2.56 Million	5,722 Added 136.34%	9,919 $3.71 Million
Q4 2024 Feb 10, 2025	BUY	$406.35 - $454.46 $8,939 - $9,998	22 Added 0.53%	4,197 $1.81 Million
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $92,860 - $109,876	-235 Reduced 5.33%	4,175 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $52,170 - $60,681	-134 Reduced 2.95%	4,410 $1.97 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $9,193 - $10,734	25 Added 0.55%	4,544 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $62,364 - $76,157	199 Added 4.61%	4,519 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $90,520 - $104,252	-290 Reduced 6.29%	4,320 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $27,266 - $34,461	-99 Reduced 2.1%	4,610 $1.57 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $113,378 - $147,033	510 Added 12.15%	4,709 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $27,209 - $32,666	127 Added 3.12%	4,199 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $61,718 - $77,769	-265 Reduced 6.11%	4,072 $948,000
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $87,455 - $113,704	-361 Reduced 7.68%	4,337 $1.11 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $6,896 - $8,368	-25 Reduced 0.53%	4,698 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $57,754 - $69,994	204 Added 4.51%	4,723 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $109,454 - $123,003	-403 Reduced 8.19%	4,519 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $340,097 - $386,202	-1,423 Reduced 22.43%	4,922 $1.33 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $130,746 - $150,913	-616 Reduced 8.85%	6,345 $1.5 Million
Q4 2020 Feb 19, 2021	BUY	$202.33 - $224.96 $74,255 - $82,560	367 Added 5.57%	6,961 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $288,160 - $333,112	-1,438 Reduced 17.9%	6,594 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $250,220 - $334,773	-1,645 Reduced 17.0%	8,032 $1.64 Million
Q1 2020 May 18, 2020	SELL	$135.42 - $188.7 $268,402 - $374,003	-1,982 Reduced 17.0%	9,677 $1.53 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $180,565 - $213,165	-1,341 Reduced 10.32%	11,659 $1.84 Million
Q3 2019 Nov 15, 2019	SELL	$132.21 - $141.34 $56,982 - $60,917	-431 Reduced 3.21%	13,000 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $154,606 - $178,976	1,299 Added 10.71%	13,431 $1.8 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $22,986 - $28,371	236 Added 1.98%	12,132 $1.43 Million
Q4 2018 Feb 26, 2019	SELL	$94.13 - $115.61 $332,467 - $408,334	-3,532 Reduced 22.89%	11,896 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $53,685 - $62,151	-542 Reduced 3.39%	15,428 $1.77 Million
Q2 2018 Aug 15, 2018	BUY	$88.52 - $102.49 $43,197 - $50,015	488 Added 3.15%	15,970 $1.58 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $37,489 - $42,675	441 Added 2.93%	15,482 $1.41 Million
Q4 2017 Feb 20, 2018	BUY	$74.26 - $86.85 $1.12 Million - $1.31 Million	15,041	15,041 $1.29 Million

Others Institutions Holding MSFT

# of Institutions

6,548

Shares Held

5.21B

Call Options Held

75.7M

Put Options Held

90.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.91T
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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Pin Oak Investment Advisors Inc Microsoft Corp Transaction History