Alan B. Lancz & Associates, Inc. Microsoft Corp Transaction History

Alan B. Lancz & Associates, Inc.

$109 Million
Q3 2025

A detailed history of Alan B. Lancz & Associates, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Alan B. Lancz & Associates, Inc. holds 10,743 shares of MSFT stock, worth $5.45 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

10,743

Previous 11,743 8.52%

Holding current value

$5.45 Million

Previous $5.84 Million 4.74%

% of portfolio

5.13%

Previous 5.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$491.09 - $535.64 $491,090 - $535,640	-1,000 Reduced 8.52%	10,743 $5.56 Million
Q2 2025 Jul 29, 2025	BUY	$354.56 - $497.45 $88,640 - $124,362	250 Added 2.18%	11,743 $5.84 Million
Q1 2025 Apr 30, 2025	BUY	$375.39 - $447.2 $300,312 - $357,760	800 Added 7.48%	11,493 $4.31 Million
Q4 2024 Jan 21, 2025	SELL	$406.35 - $454.46 $721,271 - $806,666	-1,775 Reduced 14.24%	10,693 $4.51 Million
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $118,545 - $140,268	300 Added 2.47%	12,468 $5.36 Million
Q2 2024 Jul 24, 2024	SELL	$389.33 - $452.85 $622,149 - $723,654	-1,598 Reduced 11.61%	12,168 $5.44 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $10,190 - $12,879	-37 Reduced 0.27%	13,766 $4.69 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $14,005 - $18,162	-63 Reduced 0.45%	13,803 $3.98 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $27,852 - $33,438	-130 Reduced 0.93%	13,866 $3.33 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $254,130 - $330,403	-1,049 Reduced 6.97%	13,996 $3.93 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $68,962 - $83,687	250 Added 1.69%	15,045 $4.64 Million
Q4 2021 Apr 13, 2022	SELL	$283.11 - $343.11 $1.86 Million - $2.26 Million	-6,587 Reduced 30.81%	14,795 $4.98 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $6.05 Million - $7.34 Million	21,382 New	21,382 $7.19 Million

Others Institutions Holding MSFT

# of Institutions

6,772

Shares Held

5.98B

Call Options Held

94.7M

Put Options Held

85M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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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Alan B. Lancz & Associates, Inc. Microsoft Corp Transaction History