Strs Ohio Microsoft Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Microsoft Corp stock. As of the latest transaction made, Strs Ohio holds 3,450,354 shares of MSFT stock, worth $1.43 Billion. This represents 5.82% of its overall portfolio holdings.

Number of Shares

3,450,354

Previous 3,541,112 2.56%

Holding current value

$1.43 Billion

Previous $1.58 Billion 6.21%

% of portfolio

5.82%

Previous 6.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $35.9 Million - $42.4 Million	-90,758 Reduced 2.56%	3,450,354 $1.48 Billion
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $20.2 Million - $23.5 Million	-51,808 Reduced 1.44%	3,541,112 $1.58 Billion
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $50.2 Million - $58.6 Million	-136,553 Reduced 3.66%	3,592,920 $1.51 Billion
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $6.8 Million - $8.31 Million	21,710 Added 0.59%	3,729,473 $1.4 Billion
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $19.6 Million - $22.6 Million	-62,905 Reduced 1.67%	3,707,763 $1.17 Billion
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $81.7 Million - $103 Million	-296,687 Reduced 7.29%	3,770,668 $1.28 Billion
Q1 2023 Aug 02, 2023	BUY	$222.31 - $288.3 $66 Million - $85.5 Million	296,687 Added 7.87%	4,067,355 $1.17 Billion
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $1.35 Million - $1.75 Million	6,064 Added 0.15%	4,067,355 $1.17 Billion
Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $58.7 Million - $70.4 Million	-273,890 Reduced 6.32%	4,061,291 $974 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $17.7 Million - $22.3 Million	75,862 Added 1.78%	4,335,181 $1.01 Billion
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $7.52 Million - $9.77 Million	-31,032 Reduced 0.72%	4,259,319 $1.09 Billion
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $15.4 Million - $18.7 Million	55,869 Added 1.32%	4,290,351 $1.32 Billion
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $16.5 Million - $19.9 Million	-58,136 Reduced 1.35%	4,234,482 $1.42 Billion
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $82.3 Million - $92.5 Million	-303,114 Reduced 6.6%	4,292,618 $1.21 Billion
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $21 Million - $23.8 Million	-87,857 Reduced 1.88%	4,595,732 $1.24 Billion
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $53.1 Million - $61.3 Million	-250,109 Reduced 5.07%	4,683,589 $1.1 Billion
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $65.5 Million - $72.9 Million	-323,905 Reduced 6.16%	4,933,698 $1.1 Billion
Q3 2020 Dec 14, 2020	SELL	$200.39 - $231.65 $85.2 Million - $98.5 Million	-425,155 Reduced 7.48%	5,257,603 $1.11 Billion
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $9.79 Million - $13.1 Million	-64,368 Reduced 1.12%	5,682,758 $1.16 Billion
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $6.4 Million - $8.92 Million	-47,250 Reduced 0.82%	5,747,126 $906 Million
Q4 2019 Jan 24, 2020	BUY	$134.65 - $158.96 $1.7 Million - $2 Million	12,601 Added 0.22%	5,794,376 $914 Million
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $17.9 Million - $19.1 Million	-135,282 Reduced 2.29%	5,781,775 $804 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $2.18 Million - $2.53 Million	18,330 Added 0.31%	5,917,057 $793 Million
Q1 2019 Apr 19, 2019	BUY	$97.4 - $120.22 $1.29 Million - $1.6 Million	13,294 Added 0.23%	5,898,727 $696 Million
Q4 2018 Jan 23, 2019	BUY	$94.13 - $115.61 $2.89 Million - $3.54 Million	30,651 Added 0.52%	5,885,433 $598 Million
Q3 2018 Oct 19, 2018	SELL	$99.05 - $114.67 $66 Million - $76.5 Million	-666,784 Reduced 10.22%	5,854,782 $670 Million
Q2 2018 Aug 06, 2018	SELL	$88.52 - $102.49 $26.5 Million - $30.7 Million	-299,679 Reduced 4.39%	6,521,566 $643 Million
Q1 2018 Apr 20, 2018	SELL	$85.01 - $96.77 $14.9 Million - $17 Million	-175,485 Reduced 2.51%	6,821,245 $623 Million
Q4 2017 Jan 23, 2018	SELL	$74.26 - $86.85 $9.98 Million - $11.7 Million	-134,382 Reduced 1.88%	6,996,730 $599 Million
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $509 Million - $538 Million	7,131,112	7,131,112 $531 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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