A detailed history of Lagoda Investment Management, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Lagoda Investment Management, L.P. holds 1,325 shares of MSFT stock, worth $556,738. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,325
Previous 1,325 -0.0%
Holding current value
$556,738
Previous $557,000 6.28%
% of portfolio
0.34%
Previous 0.35%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $62,428 - $71,898
-200 Reduced 13.11%
1,325 $418,000
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $9,908 - $12,008
-35 Reduced 2.24%
1,525 $513,000
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $16,186 - $17,996
-80 Reduced 4.88%
1,560 $347,000
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $92,179 - $106,559
-460 Reduced 21.9%
1,640 $345,000
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $15,211 - $20,351
-100 Reduced 4.55%
2,100 $427,000
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $52,813 - $73,593
-390 Reduced 15.06%
2,200 $347,000
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $47,595 - $50,882
-360 Reduced 12.2%
2,590 $360,000
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $92,835 - $107,468
-780 Reduced 20.91%
2,950 $395,000
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $59,901 - $73,935
-615 Reduced 14.15%
3,730 $440,000
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $21,179 - $26,012
-225 Reduced 4.92%
4,345 $441,000
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $19,810 - $22,934
-200 Reduced 4.19%
4,570 $523,000
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $53,556 - $60,965
-630 Reduced 11.67%
4,770 $435,000
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $385,614 - $407,376
5,400
5,400 $402,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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
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