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 $1.45 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
$1.45 Billion
Previous $1.58 Billion 6.21%
% of portfolio
5.82%
Previous 6.34%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about MSFT
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