O'Brien Greene & Co. Inc Microsoft Corp Transaction History

O'Brien Greene & Co. Inc

$303 Million
Q2 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Microsoft Corp stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 22,643 shares of MSFT stock, worth $9.25 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

22,643

Previous 21,207 6.77%

Holding current value

$9.25 Million

Previous $8.92 Million 13.43%

% of portfolio

3.34%

Previous 3.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $559,077 - $650,292	1,436 Added 6.77%	22,643 $10.1 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $4,780 - $5,581	-13 Reduced 0.06%	21,207 $8.92 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $101,851 - $124,377	-325 Reduced 1.51%	21,220 $7.98 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $371,758 - $428,152	-1,191 Reduced 5.24%	21,545 $6.8 Million
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $12.5 Million - $15.8 Million	-45,471 Reduced 66.67%	22,736 $7.74 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $12.4 Million - $15.7 Million	45,190 Added 196.33%	68,207 $23.2 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $12,227 - $15,856	55 Added 0.24%	23,017 $6.64 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $11.9 Million - $14.3 Million	-55,752 Reduced 70.83%	22,962 $5.51 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $12.6 Million - $15.9 Million	54,045 Added 219.08%	78,714 $18.3 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $227,239 - $295,441	938 Added 3.95%	24,669 $6.34 Million
Q1 2022 May 18, 2022	BUY	$275.85 - $334.75 $4.12 Million - $5 Million	14,930 Added 169.64%	23,731 $7.32 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $37,936 - $45,976	-134 Reduced 1.5%	8,801 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $4,888 - $5,493	18 Added 0.2%	8,935 $2.52 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $268,158 - $304,510	1,122 Added 14.39%	8,917 $2.42 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $26,531 - $30,623	-125 Reduced 1.58%	7,795 $1.84 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $129,086 - $143,524	638 Added 8.76%	7,920 $1.76 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $59,515 - $68,800	297 Added 4.25%	7,282 $1.53 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $18,253 - $24,421	-120 Reduced 1.69%	6,985 $1.42 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $94,793 - $132,090	-700 Reduced 8.97%	7,105 $1.12 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $164,946 - $194,726	-1,225 Reduced 13.57%	7,805 $1.23 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $82,631 - $88,337	-625 Reduced 6.47%	9,030 $1.26 Million
Q2 2019 Aug 21, 2019	SELL	$119.02 - $137.78 $116,639 - $135,024	-980 Reduced 9.21%	9,655 $1.29 Million
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $34,090 - $42,077	-350 Reduced 3.19%	10,635 $1.26 Million
Q4 2018 Feb 27, 2019	BUY	$94.13 - $115.61 $1.03 Million - $1.27 Million	10,985 New	10,985 $1.12 Million

Others Institutions Holding MSFT

# of Institutions

5,793

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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O'Brien Greene & Co. Inc Microsoft Corp Transaction History