A detailed history of Lummis Asset Management, LP transactions in Microsoft Corp stock. As of the latest transaction made, Lummis Asset Management, LP holds 16,339 shares of MSFT stock, worth $6.87 Million. This represents 8.21% of its overall portfolio holdings.

Number of Shares
16,339
Previous 13,247 23.34%
Holding current value
$6.87 Million
Previous $5.92 Billion 18.75%
% of portfolio
8.21%
Previous 7.82%

Shares

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

Nov 06, 2024

BUY
$395.15 - $467.56 $1.22 Million - $1.45 Million
3,092 Added 23.34%
16,339 $7.03 Billion
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $33,482 - $38,945
86 Added 0.65%
13,247 $5.92 Billion
Q1 2024

May 16, 2024

SELL
$367.75 - $429.37 $6.42 Million - $7.5 Million
-17,467 Reduced 57.03%
13,161 $5.54 Billion
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $9.6 Million - $11.7 Million
30,628 New
30,628 $11.5 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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