Lavaca Capital LLC Microsoft Corp Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lavaca Capital LLC holds 5,088 shares of MSFT stock, worth $2.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

5,088

Previous 7,062 27.95%

Holding current value

$2.1 Million

Previous $3.16 Million 30.64%

% of portfolio

0.94%

Previous 1.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $780,026 - $922,963	-1,974 Reduced 27.95%	5,088 $2.19 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $28,810 - $33,510	74 Added 1.06%	7,062 $3.16 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $693,208 - $809,362	1,885 Added 36.94%	6,988 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $6.33 Million - $7.73 Million	-20,205 Reduced 79.84%	5,103 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $2.29 Million - $2.64 Million	-7,339 Reduced 22.48%	25,308 $7.99 Million
Q2 2023 Aug 25, 2023	SELL	$275.42 - $348.1 $2.03 Million - $2.56 Million	-7,353 Reduced 18.38%	32,647 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $1.64 Million - $2.08 Million	5,966 Added 17.53%	40,000 $13.6 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $376,815 - $488,668	1,695 Added 5.24%	34,034 $9.81 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $2.18 Million - $2.61 Million	10,159 Added 45.8%	32,339 $7.76 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $306,729 - $386,499	1,317 Added 6.31%	22,180 $5.98 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $1.32 Million - $1.71 Million	5,432 Added 35.2%	20,863 $5.69 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $1.99 Million - $2.41 Million	7,202 Added 87.52%	15,431 $4.76 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $146,084 - $177,044	-516 Reduced 5.9%	8,229 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $25,258 - $28,385	-93 Reduced 1.05%	8,745 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $119,022 - $135,157	498 Added 5.97%	8,838 $2.39 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $211,401 - $244,010	-996 Reduced 10.67%	8,340 $1.97 Million
Q4 2020 Jan 13, 2021	SELL	$202.33 - $224.96 $42,084 - $46,791	-208 Reduced 2.18%	9,336 $2.08 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $167,526 - $193,659	-836 Reduced 8.05%	9,544 $2.01 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $187,247 - $250,520	-1,231 Reduced 10.6%	10,380 $2.11 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $873,729 - $1.22 Million	6,452 Added 125.06%	11,611 $1.83 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $30,969 - $36,560	230 Added 4.67%	5,159 $814,000
Q3 2019 Nov 04, 2019	BUY	$132.21 - $141.34 $199,637 - $213,423	1,510 Added 44.16%	4,929 $685,000
Q1 2019 Apr 11, 2019	BUY	$97.4 - $120.22 $333,010 - $411,032	3,419 New	3,419 $403,000

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.08T
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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Lavaca Capital LLC Microsoft Corp Transaction History