Joseph P. Lucia & Associates, LLC Microsoft Corp Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 2,605 shares of MSFT stock, worth $1.09 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

2,605

Previous 2,429 7.25%

Holding current value

$1.09 Million

Previous $1.09 Million 3.23%

% of portfolio

0.6%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $69,546 - $82,290	176 Added 7.25%	2,605 $1.12 Million
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $70,468 - $81,965	181 Added 8.05%	2,429 $1.09 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $53,323 - $62,258	145 Added 6.89%	2,248 $945,000
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $24,131 - $29,467	77 Added 3.8%	2,103 $790,000
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $42,138 - $48,531	135 Added 7.14%	2,026 $639,000
Q2 2023 Jul 21, 2023	BUY	$275.42 - $348.1 $275 - $348	1 Added 0.05%	1,891 $643,000
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $1,333 - $1,729	-6 Reduced 0.32%	1,890 $544,000
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $1,928 - $2,314	-9 Reduced 0.47%	1,896 $454,000
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $90,831 - $114,453	390 Added 25.74%	1,905 $444,000
Q2 2022 Jul 26, 2022	BUY	$242.26 - $314.97 $44,575 - $57,954	184 Added 13.82%	1,515 $389,000
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $51,308 - $62,263	186 Added 16.24%	1,331 $411,000
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $54,357 - $65,877	-192 Reduced 14.36%	1,145 $385,000
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $2,444 - $2,746	-9 Reduced 0.67%	1,337 $377,000
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $47,800 - $54,279	200 Added 17.45%	1,346 $365,000
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $14,857 - $17,149	70 Added 6.51%	1,146 $270,000
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $809 - $899	-4 Reduced 0.37%	1,076 $239,000
Q3 2020 Oct 20, 2020	BUY	$200.39 - $231.65 $18,435 - $21,311	92 Added 9.31%	1,080 $227,000
Q2 2020 Jul 10, 2020	SELL	$152.11 - $203.51 $39,396 - $52,709	-259 Reduced 20.77%	988 $201,000
Q1 2020 Apr 22, 2020	BUY	$135.42 - $188.7 $52,949 - $73,781	391 Added 45.68%	1,247 $197,000
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $3,096 - $3,656	-23 Reduced 2.62%	856 $135,000
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $8,858 - $9,469	67 Added 8.25%	879 $122,000
Q2 2019 Jul 23, 2019	SELL	$119.02 - $137.78 $9.86 Million - $11.4 Million	-82,858 Reduced 99.03%	812 $109,000
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $8.15 Million - $10.1 Million	83,670 New	83,670 $697,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Joseph P. Lucia & Associates, LLC Microsoft Corp Transaction History