Lantz Financial LLC Microsoft Corp Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lantz Financial LLC holds 26,276 shares of MSFT stock, worth $11.1 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

26,276

Previous 25,538 2.89%

Holding current value

$11.1 Million

Previous $11.4 Million 0.96%

% of portfolio

3.22%

Previous 3.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $291,620 - $345,059	738 Added 2.89%	26,276 $11.3 Million
Q2 2024 Jul 10, 2024	SELL	$389.33 - $452.85 $577,765 - $672,029	-1,484 Reduced 5.49%	25,538 $11.4 Million
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $11,400 - $13,310	31 Added 0.11%	27,022 $11.4 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $176,438 - $215,460	-563 Reduced 2.04%	26,991 $10.1 Million
Q3 2023 Oct 20, 2023	SELL	$312.14 - $359.49 $176,046 - $202,752	-564 Reduced 2.01%	27,554 $8.7 Million
Q2 2023 Jul 12, 2023	BUY	$275.42 - $348.1 $272,390 - $344,270	989 Added 3.65%	28,118 $9.58 Million
Q1 2023 Apr 10, 2023	SELL	$222.31 - $288.3 $44,462 - $57,660	-200 Reduced 0.73%	27,129 $7.82 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $53,776 - $64,562	251 Added 0.93%	27,329 $0
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $40,757 - $51,357	-175 Reduced 0.64%	27,078 $6.31 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $256,553 - $333,553	-1,059 Reduced 3.74%	27,253 $7 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $220,955 - $268,134	-801 Reduced 2.75%	28,312 $8.73 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $5,662 - $6,862	-20 Reduced 0.07%	29,113 $9.79 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $214,020 - $240,513	-788 Reduced 2.63%	29,133 $8.21 Million
Q2 2021 Jul 16, 2021	SELL	$239.0 - $271.4 $17,447 - $19,812	-73 Reduced 0.24%	29,921 $8.11 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $91,055 - $105,100	-429 Reduced 1.41%	29,994 $7.07 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $7,890 - $8,773	39 Added 0.13%	30,423 $6.77 Million
Q3 2020 Oct 09, 2020	SELL	$200.39 - $231.65 $500,774 - $578,893	-2,499 Reduced 7.6%	30,384 $6.39 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $1.33 Million - $1.79 Million	-8,772 Reduced 21.06%	32,883 $6.69 Million
Q1 2020 Apr 10, 2020	SELL	$135.42 - $188.7 $738,986 - $1.03 Million	-5,457 Reduced 11.58%	41,655 $6.57 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $61,804 - $72,962	-459 Reduced 0.96%	47,112 $7.43 Million
Q3 2019 Oct 18, 2019	SELL	$132.21 - $141.34 $35,696 - $38,161	-270 Reduced 0.56%	47,571 $6.41 Million
Q2 2019 Jul 15, 2019	SELL	$119.02 - $137.78 $222,924 - $258,061	-1,873 Reduced 3.77%	47,841 $6.53 Million
Q1 2019 Apr 22, 2019	BUY	$97.4 - $120.22 $4.84 Million - $5.98 Million	49,714 New	49,714 $5.86 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.15T
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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Lantz Financial LLC Microsoft Corp Transaction History