A detailed history of Okabena Investment Services Inc transactions in Microsoft Corp stock. As of the latest transaction made, Okabena Investment Services Inc holds 20,031 shares of MSFT stock, worth $8.8 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
20,031
Previous 22,597 11.36%
Holding current value
$8.8 Million
Previous $10.1 Million 14.67%
% of portfolio
2.45%
Previous 3.23%

Shares

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

Nov 12, 2024

SELL
$395.15 - $467.56 $1.01 Million - $1.2 Million
-2,566 Reduced 11.36%
20,031 $8.62 Million
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

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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