First Long Island Investors, LLC Microsoft Corp Transaction History

First Long Island Investors, LLC

$1.25 Billion
Q3 2024

A detailed history of First Long Island Investors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, First Long Island Investors, LLC holds 173,741 shares of MSFT stock, worth $72.4 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

173,741

Previous 173,329 0.24%

Holding current value

$72.4 Million

Previous $77.5 Million 3.51%

% of portfolio

5.96%

Previous 6.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $162,801 - $192,634	412 Added 0.24%	173,741 $74.7 Million
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $835,891 - $972,268	-2,147 Reduced 1.22%	173,329 $77.5 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $446,448 - $521,255	-1,214 Reduced 0.69%	175,476 $73.8 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.05 Million - $1.29 Million	-3,364 Reduced 1.87%	176,690 $66.4 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $2.65 Million - $3.05 Million	-8,476 Reduced 4.5%	180,054 $56.9 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $2.74 Million - $3.46 Million	-9,935 Reduced 5.01%	188,530 $64.2 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $124,271 - $161,159	-559 Reduced 0.28%	198,465 $57.2 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $25,067 - $30,094	117 Added 0.06%	199,024 $47.7 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $187,717 - $236,536	-806 Reduced 0.4%	198,907 $46.3 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $1.23 Million - $1.6 Million	-5,078 Reduced 2.48%	199,713 $51.3 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $1.45 Million - $1.76 Million	-5,255 Reduced 2.5%	204,791 $63.1 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $1.34 Million - $1.62 Million	-4,727 Reduced 2.2%	210,046 $70.6 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $995,957 - $1.12 Million	3,667 Added 1.74%	214,773 $60.5 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $6.79 Million - $7.71 Million	-28,423 Reduced 11.87%	211,106 $57.2 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $9.88 Million - $11.4 Million	-46,548 Reduced 16.27%	239,529 $56.5 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $2.8 Million - $3.12 Million	-13,852 Reduced 4.62%	286,077 $63.6 Million
Q3 2020 Nov 17, 2020	SELL	$200.39 - $231.65 $9.51 Million - $11 Million	-47,452 Reduced 13.66%	299,929 $63.1 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $1.66 Million - $2.23 Million	-10,942 Reduced 3.05%	347,381 $70.7 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $479,657 - $668,375	3,542 Added 1.0%	358,323 $56.5 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $468,043 - $552,544	3,476 Added 0.99%	354,781 $55.9 Million
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $266,535 - $284,941	2,016 Added 0.58%	351,305 $48.8 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $1.78 Million - $2.06 Million	14,979 Added 4.48%	349,289 $46.8 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $3.45 Million - $4.26 Million	35,439 Added 11.86%	334,310 $39.4 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $2.84 Million - $3.49 Million	30,188 Added 11.24%	298,871 $30.4 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $3.11 Million - $3.59 Million	-31,348 Reduced 10.45%	268,683 $30.7 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $3.69 Million - $4.27 Million	-41,651 Reduced 12.19%	300,031 $29.6 Million
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $87,985 - $100,156	1,035 Added 0.3%	341,682 $31.2 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $88,443 - $103,438	-1,191 Reduced 0.35%	340,647 $29.1 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $1.42 Million - $1.5 Million	-19,914 Reduced 5.5%	341,838 $25.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	361,752	361,752 $0

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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First Long Island Investors, LLC Microsoft Corp Transaction History