Ubs Oconnor LLC Microsoft Corp Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 11,881 shares of MSFT stock, worth $4.99 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,881

Holding current value

$4.99 Million

% of portfolio

0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $698,068 - $811,960	1,793 Added 17.77%	11,881 $5.31 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $5.53 Million - $6.46 Million	-15,045 Reduced 59.86%	10,088 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $3.6 Million - $4.4 Million	11,500 Added 84.35%	25,133 $9.45 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $44,011 - $50,688	141 Added 1.05%	13,633 $4.3 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $3.72 Million - $4.7 Million	13,492 New	13,492 $4.59 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $5.26 Million - $6.83 Million	23,679 New	23,679 $6.83 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $9.82 Million - $12.1 Million	-100,840 Reduced 84.64%	18,303 $0
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $11.2 Million - $13.8 Million	119,143 New	119,143 $12.1 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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 ...

More about MSFT

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