Lcm Capital Management Inc Microsoft Corp Transaction History

Lcm Capital Management Inc

$154 Million
Q1 2024

A detailed history of Lcm Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Lcm Capital Management Inc holds 20,100 shares of MSFT stock, worth $9.23 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

20,100

Previous 20,091 0.04%

Holding current value

$9.23 Million

Previous $7.56 Million 11.93%

% of portfolio

5.49%

Previous 5.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $3,309 - $3,864	9 Added 0.04%	20,100 $8.46 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $22,564 - $27,554	-72 Reduced 0.36%	20,091 $7.56 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $191,653 - $220,726	614 Added 3.14%	20,163 $6.37 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $85,655 - $108,259	311 Added 1.62%	19,549 $6.66 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $145,613 - $188,836	655 Added 3.52%	19,238 $5.55 Million

Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $4,713 - $5,658	22 Added 0.12%	18,583 $0
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $30,509 - $38,444	-131 Reduced 0.7%	18,561 $4.32 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $46,756 - $60,789	-193 Reduced 1.02%	18,692 $4.8 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $41,101 - $49,877	149 Added 0.8%	18,885 $5.82 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $147,500 - $178,760	521 Added 2.86%	18,736 $6.3 Million
Q3 2021 Oct 15, 2021	SELL	$271.6 - $305.22 $144,762 - $162,682	-533 Reduced 2.84%	18,215 $5.14 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $65,725 - $74,635	-275 Reduced 1.45%	18,748 $5.08 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $155,154 - $179,087	-731 Reduced 3.7%	19,023 $4.49 Million
Q4 2020 May 12, 2021	BUY	$202.33 - $224.96 $4 Million - $4.44 Million	19,754 New	19,754 $4.39 Million

Others Institutions Holding MSFT

# of Institutions

5,652

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 $3.42T
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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Lcm Capital Management Inc Microsoft Corp Transaction History