Sky Oak Wealth, LLC Microsoft Corp Transaction History

Sky Oak Wealth, LLC

$427 Million
Q2 2024

A detailed history of Sky Oak Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 15,661 shares of MSFT stock, worth $6.7 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

15,661

Previous 16,216 3.42%

Holding current value

$6.7 Million

Previous $6.82 Million 2.59%

% of portfolio

1.64%

Previous 1.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $216,078 - $251,331	-555 Reduced 3.42%	15,661 $7 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $219,914 - $256,763	-598 Reduced 3.56%	16,216 $6.82 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $166,096 - $202,831	-530 Reduced 3.06%	16,814 $6.32 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $114,243 - $131,573	366 Added 2.16%	17,344 $5.48 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $152,307 - $192,499	553 Added 3.37%	16,978 $5.78 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $162,508 - $210,747	-731 Reduced 4.26%	16,425 $4.74 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $218,535 - $262,364	1,020 Added 6.32%	17,156 $0
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $101,311 - $127,659	435 Added 2.77%	16,136 $3.76 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $336,256 - $437,178	-1,388 Reduced 8.12%	15,701 $4.03 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $211,576 - $256,753	767 Added 4.7%	17,089 $5.27 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $36,521 - $44,261	-129 Reduced 0.78%	16,322 $5.49 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $7,333 - $8,240	27 Added 0.16%	16,451 $4.64 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $55,926 - $63,507	234 Added 1.45%	16,424 $4.45 Million
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $117,586 - $135,724	-554 Reduced 3.31%	16,190 $4.12 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $108,246 - $120,353	535 Added 3.3%	16,744 $3.72 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $958,264 - $1.11 Million	-4,782 Reduced 22.78%	16,209 $3.41 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $1.63 Million - $2.18 Million	10,693 Added 103.84%	20,991 $4.27 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $879,417 - $1.23 Million	-6,494 Reduced 38.67%	10,298 $1.62 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $2.26 Million - $2.67 Million	16,792 New	16,792 $2.65 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

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 $3.19T
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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Sky Oak Wealth, LLC Microsoft Corp Transaction History