L & S Advisors Inc Microsoft Corp Transaction History

L & S Advisors Inc

$771 Million
Q2 2024

A detailed history of L & S Advisors Inc transactions in Microsoft Corp stock. As of the latest transaction made, L & S Advisors Inc holds 59,381 shares of MSFT stock, worth $25 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

59,381

Previous 48,299 22.94%

Holding current value

$25 Million

Previous $20.3 Million 30.61%

% of portfolio

3.44%

Previous 2.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $4.31 Million - $5.02 Million	11,082 Added 22.94%	59,381 $26.5 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $4.84 Million - $5.65 Million	-13,156 Reduced 21.41%	48,299 $20.3 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $2.9 Million - $3.55 Million	9,269 Added 17.76%	61,455 $23.1 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $10,300 - $11,863	33 Added 0.06%	52,186 $16.5 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $315,080 - $398,226	1,144 Added 2.24%	52,153 $17.8 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $1.4 Million - $1.82 Million	-6,308 Reduced 11.01%	51,009 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $911,848 - $1.09 Million	4,256 Added 8.02%	57,317 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $3.04 Million - $3.83 Million	-13,037 Reduced 19.72%	53,061 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $187,751 - $244,101	-775 Reduced 1.16%	66,098 $17 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $2.56 Million - $3.11 Million	-9,290 Reduced 12.2%	66,873 $20.6 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $45,014 - $54,554	-159 Reduced 0.21%	76,163 $25.6 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $3.55 Million - $3.99 Million	-13,072 Reduced 14.62%	76,322 $21.5 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $5.58 Million - $6.33 Million	23,333 Added 35.32%	89,394 $24.2 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $1.15 Million - $1.33 Million	-5,409 Reduced 7.57%	66,061 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1,416 - $1,574	7 Added 0.01%	71,470 $15.9 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $4.99 Million - $5.77 Million	-24,905 Reduced 25.84%	71,463 $15 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $51,413 - $68,786	-338 Reduced 0.35%	96,368 $19.6 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $2.42 Million - $3.37 Million	-17,864 Reduced 15.59%	96,706 $15.3 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $1.86 Million - $2.19 Million	13,799 Added 13.69%	114,570 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $265,477 - $283,810	-2,008 Reduced 1.95%	100,771 $14 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $925,618 - $1.07 Million	-7,777 Reduced 7.03%	102,779 $13.8 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $707,805 - $873,638	-7,267 Reduced 6.17%	110,556 $13 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $1.89 Million - $2.32 Million	-20,080 Reduced 14.56%	117,823 $12 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $1.77 Million - $2.05 Million	17,905 Added 14.92%	137,903 $15.8 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $1.19 Million - $1.37 Million	13,395 Added 12.57%	119,998 $11.8 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $1.66 Million - $1.89 Million	-19,553 Reduced 15.5%	106,603 $9.73 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $521,527 - $609,947	-7,023 Reduced 5.27%	126,156 $10.8 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $1.47 Million - $1.55 Million	-20,558 Reduced 13.37%	133,179 $9.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	153,737	153,737 $10.6 Million

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L & S Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on L & S Advisors Inc with notifications on news.

Account