Oxford Financial Group LTD Microsoft Corp Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Microsoft Corp stock. As of the latest transaction made, Oxford Financial Group LTD holds 59,902 shares of MSFT stock, worth $24.9 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

59,902

Previous 59,171 1.24%

Holding current value

$24.9 Million

Previous $26.4 Million 2.55%

% of portfolio

1.64%

Previous 1.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $288,854 - $341,786	731 Added 1.24%	59,902 $25.8 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $16.2 Million - $18.9 Million	41,649 Added 237.7%	59,171 $26.4 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $177,991 - $207,815	484 Added 2.84%	17,522 $7.37 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $32,592 - $39,800	-104 Reduced 0.61%	17,038 $6.41 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $497,863 - $573,386	-1,595 Reduced 8.51%	17,142 $5.41 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $1.5 Million - $1.9 Million	5,446 Added 40.98%	18,737 $6.38 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $320,126 - $415,152	1,440 Added 12.15%	13,291 $3.83 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $629,680 - $755,969	2,939 Added 32.98%	11,851 $2.84 Million
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $366,584 - $461,921	-1,574 Reduced 15.01%	8,912 $2.08 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $177,576 - $230,873	733 Added 7.52%	10,486 $2.69 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $1.33 Million - $1.62 Million	-4,831 Reduced 33.13%	9,753 $3.01 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $1.12 Million - $1.35 Million	3,939 Added 37.0%	14,584 $4.91 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $83,109 - $93,397	306 Added 2.96%	10,645 $3 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $394,828 - $448,352	-1,652 Reduced 13.78%	10,339 $2.8 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $78,744 - $90,891	-371 Reduced 3.0%	11,991 $2.83 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $53,010 - $58,939	262 Added 2.17%	12,362 $2.75 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $59,515 - $68,800	-297 Reduced 2.4%	12,100 $2.55 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $46,849 - $62,681	-308 Reduced 2.42%	12,397 $2.52 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $1.72 Million - $2.4 Million	12,705 New	12,705 $2 Million

Others Institutions Holding MSFT

# of Institutions

5,991

Shares Held

4.98B

Call Options Held

77.2M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Oxford Financial Group LTD Microsoft Corp Transaction History