Okabena Investment Services Inc Microsoft Corp Transaction History

Okabena Investment Services Inc

$313 Million
Q2 2024

A detailed history of Okabena Investment Services Inc transactions in Microsoft Corp stock. As of the latest transaction made, Okabena Investment Services Inc holds 22,597 shares of MSFT stock, worth $9.23 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

22,597

Previous 22,452 0.65%

Holding current value

$9.23 Million

Previous $9.45 Million 6.91%

% of portfolio

3.23%

Previous 3.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $56,452 - $65,663	145 Added 0.65%	22,597 $10.1 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $877,451 - $1.02 Million	2,386 Added 11.89%	22,452 $9.45 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $3.32 Million - $4.05 Million	10,578 Added 111.49%	20,066 $7.55 Million
Q3 2023 Nov 27, 2023	SELL	$312.14 - $359.49 $653,309 - $752,412	-2,093 Reduced 18.07%	9,488 $3 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $263,758 - $303,769	-845 Reduced 6.8%	11,581 $3.66 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $3.1 Million - $3.92 Million	-11,256 Reduced 47.53%	12,426 $4.23 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $687,827 - $892,000	-3,094 Reduced 11.56%	23,682 $6.83 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $2.28 Million - $2.74 Million	-10,637 Reduced 28.43%	26,776 $6.42 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.98 Million - $2.5 Million	8,510 Added 29.44%	37,413 $8.71 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $1.38 Million - $1.79 Million	5,689 Added 24.51%	28,903 $7.42 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $395,568 - $480,031	1,434 Added 6.58%	23,214 $7.16 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $1.05 Million - $1.28 Million	3,717 Added 20.58%	21,780 $7.33 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.67 Million - $1.88 Million	-6,158 Reduced 25.42%	18,063 $5.09 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $1.29 Million - $1.47 Million	5,416 Added 28.8%	24,221 $6.56 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $412,189 - $475,770	1,942 Added 11.52%	18,805 $4.43 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $493,482 - $548,677	-2,439 Reduced 12.64%	16,863 $3.75 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $1.04 Million - $1.2 Million	5,175 Added 36.63%	19,302 $4.06 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $304,676 - $407,630	2,003 Added 16.52%	14,127 $2.88 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $677,506 - $944,066	-5,003 Reduced 29.21%	12,124 $1.91 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $2.31 Million - $2.72 Million	17,127 New	17,127 $2.7 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Okabena Investment Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Okabena Investment Services Inc with notifications on news.

Account

Okabena Investment Services Inc Microsoft Corp Transaction History