Lakeside Advisors, Inc. Microsoft Corp Transaction History

Lakeside Advisors, Inc.

$156 Million
Q3 2024

A detailed history of Lakeside Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Lakeside Advisors, Inc. holds 100,539 shares of MSFT stock, worth $42.2 Million. This represents 27.72% of its overall portfolio holdings.

Number of Shares

100,539

Previous 101,833 1.27%

Holding current value

$42.2 Million

Previous $45.5 Million 4.97%

% of portfolio

27.72%

Previous 30.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$395.15 - $467.56 $511,324 - $605,022	-1,294 Reduced 1.27%	100,539 $43.3 Million
Q2 2024 Jul 29, 2024	SELL	$389.33 - $452.85 $679,770 - $790,676	-1,746 Reduced 1.69%	101,833 $45.5 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $523,676 - $611,422	-1,424 Reduced 1.36%	103,579 $43.6 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $523,988 - $639,874	-1,672 Reduced 1.57%	105,003 $39.5 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $34,647 - $39,903	111 Added 0.1%	106,675 $33.7 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $2.45 Million - $3.1 Million	-8,905 Reduced 7.71%	106,564 $36.3 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $148,280 - $192,296	-667 Reduced 0.57%	115,469 $33.3 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $157,473 - $189,056	-735 Reduced 0.63%	116,136 $27.9 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $53,567 - $67,498	-230 Reduced 0.2%	116,871 $27.2 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $41,910 - $54,489	173 Added 0.15%	117,101 $30.1 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $306,193 - $371,572	-1,110 Reduced 0.94%	116,928 $36.1 Million
Q4 2021 Mar 08, 2022	BUY	$283.11 - $343.11 $33.4 Million - $40.5 Million	118,038 New	118,038 $39.7 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

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Lakeside Advisors, Inc. Microsoft Corp Transaction History