La Fleur & Godfrey LLC Microsoft Corp Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

A detailed history of La Fleur & Godfrey LLC transactions in Microsoft Corp stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 90,021 shares of MSFT stock, worth $39.2 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

90,021

Previous 90,399 0.42%

Holding current value

$39.2 Million

Previous $40.4 Million 4.14%

% of portfolio

5.36%

Previous 5.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$395.15 - $467.56 $149,366 - $176,737	-378 Reduced 0.42%	90,021 $38.7 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $751,017 - $873,547	-1,929 Reduced 2.09%	90,399 $40.4 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $3.27 Million - $3.82 Million	-8,901 Reduced 8.79%	92,328 $38.8 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $162,336 - $198,238	-518 Reduced 0.51%	101,229 $38.1 Million
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $420,140 - $483,873	-1,346 Reduced 1.31%	101,747 $32.1 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $177,095 - $223,828	-643 Reduced 0.62%	103,093 $35.1 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $270,551 - $350,861	-1,217 Reduced 1.16%	103,736 $29.9 Million
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $232,675 - $279,340	1,086 Added 1.05%	104,953 $0
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $2.15 Million - $2.71 Million	-9,225 Reduced 8.16%	103,867 $24.2 Million
Q2 2022 Jul 26, 2022	BUY	$242.26 - $314.97 $1.07 Million - $1.39 Million	4,403 Added 4.05%	113,092 $29 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $618,731 - $750,844	2,243 Added 2.11%	108,689 $33.5 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $561,124 - $680,044	-1,982 Reduced 1.83%	106,446 $35.8 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $2.62 Million - $2.94 Million	9,639 Added 9.76%	108,428 $30.6 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $5.94 Million - $6.75 Million	24,863 Added 33.63%	98,789 $26.8 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $1.22 Million - $1.41 Million	5,744 Added 8.42%	73,926 $17.4 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $59,687 - $66,363	295 Added 0.43%	68,182 $15.2 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $659,884 - $762,823	3,293 Added 5.1%	67,887 $14.3 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $43,351 - $58,000	-285 Reduced 0.44%	64,594 $13.1 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $355,748 - $495,714	-2,627 Reduced 3.89%	64,879 $10.2 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $270,646 - $319,509	2,010 Added 3.07%	67,506 $10.6 Million
Q3 2019 Oct 29, 2019	BUY	$132.21 - $141.34 $79,326 - $84,804	600 Added 0.92%	65,496 $9.11 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $2,380 - $2,755	20 Added 0.03%	64,896 $8.69 Million
Q1 2019 Apr 17, 2019	SELL	$97.4 - $120.22 $511,837 - $631,756	-5,255 Reduced 7.49%	64,876 $7.65 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $566,662 - $695,972	-6,020 Reduced 7.91%	70,131 $7.12 Million
Q3 2018 Dec 13, 2018	SELL	$99.05 - $114.67 $697,312 - $807,276	-7,040 Reduced 8.46%	76,151 $8.71 Million
Q2 2018 Dec 13, 2018	SELL	$88.52 - $102.49 $114,190 - $132,212	-1,290 Reduced 1.53%	83,191 $8.2 Million
Q1 2018 Dec 13, 2018	SELL	$85.01 - $96.77 $246,188 - $280,245	-2,896 Reduced 3.31%	84,481 $7.71 Million
Q4 2017 Jan 22, 2018	SELL	$74.26 - $86.85 $141,094 - $165,015	-1,900 Reduced 2.13%	87,377 $7.47 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $6.38 Million - $6.74 Million	89,277	89,277 $6.65 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.24T
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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La Fleur & Godfrey LLC Microsoft Corp Transaction History