Douglas Lane & Associates, LLC Microsoft Corp Transaction History

Douglas Lane & Associates, LLC

  • $7.1 Billion
  • Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 400,531 shares of MSFT stock, worth $173 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
400,531
Previous 418,220 4.23%
Holding current value
$173 Million
Previous $187 Million 7.81%
% of portfolio
2.43%
Previous 2.71%

Shares

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

Oct 10, 2024
SELL
$395.15 - $467.56 $6.99 Million - $8.27 Million
-17,689 Reduced 4.23%
400,531 $172 Million
Q2 2024

Jul 08, 2024
SELL
$389.33 - $452.85 $4.09 Million - $4.76 Million
-10,510 Reduced 2.45%
418,220 $187 Million
Q1 2024

Apr 11, 2024
SELL
$367.75 - $429.37 $5.78 Million - $6.75 Million
-15,719 Reduced 3.54%
428,730 $180 Million
Q4 2023

Jan 17, 2024
SELL
$313.39 - $382.7 $12.7 Million - $15.6 Million
-40,639 Reduced 8.38%
444,449 $167 Million
Q3 2023

Oct 16, 2023
SELL
$312.14 - $359.49 $7.33 Million - $8.44 Million
-23,488 Reduced 4.62%
485,088 $153 Million
Q2 2023

Jul 19, 2023
SELL
$275.42 - $348.1 $5.38 Million - $6.8 Million
-19,522 Reduced 3.7%
508,576 $173 Million
Q1 2023

Apr 17, 2023
SELL
$222.31 - $288.3 $1.64 Million - $2.12 Million
-7,359 Reduced 1.37%
528,098 $152 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $128,550 - $154,332
-600 Reduced 0.11%
535,457 $128 Million
Q4 2022

Jan 17, 2023
SELL
$214.25 - $257.22 $2.76 Million - $3.31 Million
-12,868 Reduced 2.34%
536,057 $129 Million
Q3 2022

Oct 14, 2022
SELL
$232.9 - $293.47 $1.63 Million - $2.06 Million
-7,012 Reduced 1.26%
548,925 $128 Million
Q2 2022

Jul 18, 2022
SELL
$242.26 - $314.97 $2.95 Million - $3.84 Million
-12,182 Reduced 2.14%
555,937 $143 Million
Q1 2022

Apr 25, 2022
SELL
$275.85 - $334.75 $6.33 Million - $7.69 Million
-22,959 Reduced 3.88%
568,119 $175 Million
Q4 2021

Jan 25, 2022
SELL
$283.11 - $343.11 $6.4 Million - $7.75 Million
-22,593 Reduced 3.68%
591,078 $199 Million
Q3 2021

Oct 21, 2021
SELL
$271.6 - $305.22 $5.62 Million - $6.32 Million
-20,698 Reduced 3.26%
613,671 $173 Million
Q2 2021

Jul 19, 2021
SELL
$239.0 - $271.4 $3.5 Million - $3.97 Million
-14,632 Reduced 2.25%
634,369 $172 Million
Q1 2021

Apr 19, 2021
SELL
$212.25 - $244.99 $3.48 Million - $4.01 Million
-16,384 Reduced 2.46%
649,001 $153 Million
Q4 2020

Jan 14, 2021
SELL
$202.33 - $224.96 $8.03 Million - $8.93 Million
-39,710 Reduced 5.63%
665,385 $148 Million
Q3 2020

Oct 19, 2020
SELL
$200.39 - $231.65 $9.37 Million - $10.8 Million
-46,767 Reduced 6.22%
705,095 $148 Million
Q2 2020

Jul 28, 2020
SELL
$152.11 - $203.51 $5.44 Million - $7.28 Million
-35,774 Reduced 4.54%
751,862 $153 Million
Q1 2020

Apr 20, 2020
SELL
$135.42 - $188.7 $7.21 Million - $10.1 Million
-53,273 Reduced 6.34%
787,636 $124 Million
Q4 2019

Jan 27, 2020
SELL
$134.65 - $158.96 $3.11 Million - $3.68 Million
-23,121 Reduced 2.68%
840,909 $133 Million
Q3 2019

Oct 16, 2019
SELL
$132.21 - $141.34 $4.86 Million - $5.2 Million
-36,785 Reduced 4.08%
864,030 $120 Million
Q2 2019

Jul 08, 2019
SELL
$119.02 - $137.78 $3.1 Million - $3.58 Million
-26,010 Reduced 2.81%
900,815 $121 Million
Q1 2019

Apr 23, 2019
SELL
$97.4 - $120.22 $1.32 Million - $1.63 Million
-13,570 Reduced 1.44%
926,825 $109 Million
Q4 2018

Jan 17, 2019
SELL
$94.13 - $115.61 $3.89 Million - $4.78 Million
-41,358 Reduced 4.21%
940,395 $95.5 Million
Q3 2018

Oct 09, 2018
SELL
$99.05 - $114.67 $3.89 Million - $4.51 Million
-39,305 Reduced 3.85%
981,753 $112 Million
Q2 2018

Jul 23, 2018
SELL
$88.52 - $102.49 $4.2 Million - $4.87 Million
-47,482 Reduced 4.44%
1,021,058 $101 Million
Q1 2018

Apr 23, 2018
SELL
$85.01 - $96.77 $4.96 Million - $5.65 Million
-58,404 Reduced 5.18%
1,068,540 $97.5 Million
Q4 2017

Jan 24, 2018
SELL
$74.26 - $86.85 $299,416 - $350,179
-4,032 Reduced 0.36%
1,126,944 $96.4 Million
Q3 2017

Oct 19, 2017
BUY
$71.41 - $75.44 $80.8 Million - $85.3 Million
1,130,976
1,130,976 $84.2 Million

Others Institutions Holding MSFT

# of Institutions
5,843
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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

Track Douglas Lane & Associates, LLC Portfolio

Follow Douglas Lane & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Douglas Lane & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglas Lane & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email