Silver Oak Securities, Inc Microsoft Corp Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Silver Oak Securities, Inc holds 19,790 shares of MSFT stock, worth $8.32 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

19,790

Previous 15,637 26.56%

Holding current value

$8.32 Million

Previous $6.99 Million 21.84%

% of portfolio

0.95%

Previous 1.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $1.64 Million - $1.94 Million	4,153 Added 26.56%	19,790 $8.51 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $425,927 - $495,417	1,094 Added 7.52%	15,637 $6.99 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $1.48 Million - $1.73 Million	-4,021 Reduced 21.66%	14,543 $6.12 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $2.75 Million - $3.36 Million	8,775 Added 89.64%	18,564 $6.98 Million
Q3 2023 Nov 20, 2023	SELL	$312.14 - $359.49 $2.21 Million - $2.55 Million	-7,093 Reduced 42.02%	9,789 $3.09 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $417,261 - $527,371	1,515 Added 9.86%	16,882 $5.75 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $539,324 - $699,415	2,426 Added 18.75%	15,367 $4.43 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $37,708 - $45,270	-176 Reduced 1.34%	12,941 $3.1 Million
Q3 2022 Oct 23, 2023	SELL	$232.9 - $293.47 $1.65 Million - $2.08 Million	-7,093 Reduced 42.02%	9,789 $2.28 Million
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $303,002 - $381,804	-1,301 Reduced 9.02%	13,117 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $384,466 - $499,857	-1,587 Reduced 9.92%	14,418 $3.75 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $4.41 Million - $5.36 Million	16,005 New	16,005 $4.7 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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Silver Oak Securities, Inc Microsoft Corp Transaction History