A detailed history of L2 Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, L2 Asset Management, LLC holds 39,966 shares of MSFT stock, worth $17.4 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares
39,966
Previous 40,321 0.88%
Holding current value
$17.4 Million
Previous $18 Million 4.59%
% of portfolio
4.79%
Previous 5.54%

Shares

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

Nov 13, 2024

SELL
$395.15 - $467.56 $140,278 - $165,983
-355 Reduced 0.88%
39,966 $17.2 Million
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $3.36 Million - $3.9 Million
8,621 Added 27.2%
40,321 $18 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $746,532 - $871,621
2,030 Added 6.84%
31,700 $13.3 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $9.29 Million - $11.3 Million
29,644 Added 114015.38%
29,670 $11.2 Million
Q3 2023

Nov 08, 2023

SELL
$312.14 - $359.49 $7.33 Million - $8.45 Million
-23,499 Reduced 99.89%
26 $8,000
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $896,216 - $1.13 Million
3,254 Added 16.05%
23,525 $8.01 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $159,396 - $206,711
-717 Reduced 3.42%
20,271 $5.84 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $313,876 - $376,827
1,465 Added 7.5%
20,988 $5.03 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $462,539 - $582,831
1,986 Added 11.32%
19,523 $4.55 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $564,950 - $734,510
-2,332 Reduced 11.74%
17,537 $4.5 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $826,170 - $1 Million
2,995 Added 17.75%
19,869 $6.13 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $3.92 Million - $4.75 Million
13,845 Added 457.08%
16,874 $5.68 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $3.99 Million - $4.49 Million
-14,705 Reduced 82.92%
3,029 $854,000
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $260,749 - $296,097
-1,091 Reduced 5.8%
17,734 $4.8 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $59,854 - $69,087
282 Added 1.52%
18,825 $4.44 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $623,176 - $692,876
-3,080 Reduced 14.24%
18,543 $4.12 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $144,881 - $167,482
723 Added 3.46%
21,623 $4.55 Million
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $57,345 - $76,723
377 Added 1.84%
20,900 $4.25 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $4,468 - $6,227
-33 Reduced 0.16%
20,523 $3.24 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $2.77 Million - $3.27 Million
20,556 New
20,556 $3.24 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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 L2 Asset Management, LLC Portfolio

Follow L2 Asset Management, 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 L2 Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on L2 Asset Management, LLC with notifications on news.