Lcnb Corp Microsoft Corp Transaction History

Lcnb Corp

$281 Million
Q3 2024

A detailed history of Lcnb Corp transactions in Microsoft Corp stock. As of the latest transaction made, Lcnb Corp holds 23,824 shares of MSFT stock, worth $10.4 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

23,824

Previous 24,222 1.64%

Holding current value

$10.4 Million

Previous $10.8 Million 5.33%

% of portfolio

3.65%

Previous 4.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $157,269 - $186,088	-398 Reduced 1.64%	23,824 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $582,437 - $677,463	-1,496 Reduced 5.82%	24,222 $10.8 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $276,915 - $323,315	-753 Reduced 2.84%	25,718 $10.8 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $224,700 - $274,395	-717 Reduced 2.64%	26,471 $9.95 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $209,758 - $241,577	-672 Reduced 2.41%	27,188 $8.58 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $195,823 - $247,499	-711 Reduced 2.49%	27,860 $9.49 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $32,457 - $42,091	146 Added 0.51%	28,571 $8.24 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $59,133 - $70,992	-276 Reduced 0.96%	28,425 $6.82 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $78,720 - $99,192	-338 Reduced 1.16%	28,701 $6.68 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $46,756 - $60,789	193 Added 0.67%	29,039 $7.46 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $110,340 - $133,900	400 Added 1.41%	28,846 $8.89 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $48,978 - $59,358	-173 Reduced 0.6%	28,446 $9.57 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $243,896 - $274,087	-898 Reduced 3.04%	28,619 $8.07 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $25,095 - $28,496	-105 Reduced 0.35%	29,517 $8 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $320,285 - $369,689	-1,509 Reduced 4.85%	29,622 $6.98 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $190,392 - $211,687	-941 Reduced 2.93%	31,131 $6.92 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $233,454 - $269,872	-1,165 Reduced 3.51%	32,072 $6.75 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $136,594 - $182,751	-898 Reduced 2.63%	33,237 $6.76 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $106,575 - $148,506	-787 Reduced 2.25%	34,135 $5.38 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $57,899 - $68,352	430 Added 1.25%	34,922 $5.51 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $437,218 - $467,411	3,307 Added 10.6%	34,492 $4.8 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $1,190 - $1,377	-10 Reduced 0.03%	31,185 $4.18 Million
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $14,220 - $17,552	146 Added 0.47%	31,195 $3.68 Million
Q4 2018 Feb 19, 2019	SELL	$94.13 - $115.61 $61,655 - $75,724	-655 Reduced 2.07%	31,049 $3.15 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $149,664 - $173,266	-1,511 Reduced 4.55%	31,704 $3.63 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $269,986 - $312,594	3,050 Added 10.11%	33,215 $3.28 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $27,033 - $30,772	-318 Reduced 1.04%	30,165 $2.75 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $24,505 - $28,660	330 Added 1.09%	30,483 $2.61 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $1,071 - $1,131	-15 Reduced 0.05%	30,153 $2.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,168	30,168 $2.08 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.24T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lcnb Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lcnb Corp with notifications on news.

Account