A detailed history of Ubs Oconnor LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 12,122 shares of MSFT stock, worth $5.33 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
12,122
Holding current value
$5.33 Million
% of portfolio
0.36%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $95,231 - $112,681
241 Added 2.03%
12,122 $5.22 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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