Lake Street Financial LLC Microsoft Corp Transaction History

Lake Street Financial LLC

$713 Million
Q1 2024

A detailed history of Lake Street Financial LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lake Street Financial LLC holds 57,397 shares of MSFT stock, worth $25.7 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

57,397

Previous 56,108 2.3%

Holding current value

$25.7 Million

Previous $21.1 Million 14.46%

% of portfolio

3.39%

Previous 3.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $474,029 - $553,457	1,289 Added 2.3%	57,397 $24.1 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $826,096 - $1.01 Million	2,636 Added 4.93%	56,108 $21.1 Million
Q3 2023 Oct 20, 2023	BUY	$312.14 - $359.49 $113,618 - $130,854	364 Added 0.69%	53,472 $16.9 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $122,561 - $154,904	-445 Reduced 0.83%	53,108 $18.1 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $138,721 - $179,899	-624 Reduced 1.15%	53,553 $15.4 Million

Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $238,246 - $286,028	1,112 Added 2.1%	54,177 $0
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $248,504 - $313,132	-1,067 Reduced 1.97%	53,065 $12.4 Million
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $734,774 - $955,304	3,033 Added 5.94%	54,132 $13.9 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $8.34 Million - $10.1 Million	30,217 Added 144.7%	51,099 $15.8 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $8.11 Million - $9.84 Million	-29,390 Reduced 58.46%	20,882 $6.44 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $2.72 Million - $3.3 Million	9,605 Added 23.62%	50,272 $16.9 Million
Q3 2021 Oct 07, 2021	BUY	$271.6 - $305.22 $171,922 - $193,204	633 Added 1.58%	40,667 $11.5 Million
Q2 2021 Jul 14, 2021	SELL	$239.0 - $271.4 $199,087 - $226,076	-833 Reduced 2.04%	40,034 $10.9 Million
Q1 2021 Apr 16, 2021	SELL	$212.25 - $244.99 $300,546 - $346,905	-1,416 Reduced 3.35%	40,867 $9.64 Million
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $115,125 - $128,002	-569 Reduced 1.33%	42,283 $9.41 Million
Q3 2020 Oct 09, 2020	SELL	$200.39 - $231.65 $142,677 - $164,934	-712 Reduced 1.63%	42,852 $9.01 Million
Q2 2020 Jul 14, 2020	BUY	$152.11 - $203.51 $85,790 - $114,779	564 Added 1.31%	43,564 $8.87 Million
Q1 2020 Apr 07, 2020	BUY	$135.42 - $188.7 $703,371 - $980,107	5,194 Added 13.74%	43,000 $6.78 Million
Q4 2019 Jan 13, 2020	BUY	$134.65 - $158.96 $781,104 - $922,126	5,801 Added 18.13%	37,806 $5.96 Million
Q3 2019 Oct 18, 2019	BUY	$132.21 - $141.34 $105,503 - $112,789	798 Added 2.56%	32,005 $4.45 Million
Q2 2019 Jul 29, 2019	BUY	$119.02 - $137.78 $719,475 - $832,880	6,045 Added 24.02%	31,207 $4.18 Million
Q1 2019 Apr 11, 2019	BUY	$97.4 - $120.22 $2.45 Million - $3.02 Million	25,162 New	25,162 $2.97 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Lake Street Financial LLC Microsoft Corp Transaction History