Leavell Investment Management, Inc. Microsoft Corp Transaction History

Leavell Investment Management, Inc.

$1.79 Billion
Q2 2024

A detailed history of Leavell Investment Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 86,985 shares of MSFT stock, worth $37.2 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

86,985

Previous 84,325 3.15%

Holding current value

$37.2 Million

Previous $35.5 Million 9.58%

% of portfolio

2.17%

Previous 2.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$389.33 - $452.85 $1.04 Million - $1.2 Million	2,660 Added 3.15%	86,985 $38.9 Million
Q1 2024 Apr 24, 2024	BUY	$367.75 - $429.37 $162,545 - $189,781	442 Added 0.53%	84,325 $35.5 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $327,805 - $400,304	-1,046 Reduced 1.23%	83,883 $31.5 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $79,595 - $91,669	-255 Reduced 0.3%	84,929 $26.8 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $285,885 - $361,327	1,038 Added 1.23%	85,184 $29 Million
Q1 2023 Apr 13, 2023	BUY	$222.31 - $288.3 $7,336 - $9,513	33 Added 0.04%	84,146 $24.3 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $1.43 Million - $1.71 Million	-6,664 Reduced 7.34%	84,113 $20.2 Million
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $157,906 - $198,972	-678 Reduced 0.74%	90,777 $21.1 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $508,746 - $661,437	2,100 Added 2.35%	91,455 $23.5 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $218,749 - $265,456	-793 Reduced 0.88%	89,355 $27.5 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $44,165 - $53,525	-156 Reduced 0.17%	90,148 $30.3 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $73,603 - $82,714	-271 Reduced 0.3%	90,304 $25.5 Million
Q1 2021 Apr 15, 2021	SELL	$212.25 - $244.99 $288,447 - $332,941	-1,359 Reduced 1.48%	90,575 $21.4 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $242,998 - $270,176	1,201 Added 1.32%	91,934 $20.4 Million
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $41,681 - $48,183	-208 Reduced 0.23%	90,733 $19.1 Million
Q2 2020 Jul 23, 2020	BUY	$152.11 - $203.51 $174,470 - $233,425	1,147 Added 1.28%	90,941 $18.5 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $38,865 - $54,156	-287 Reduced 0.32%	89,794 $14.2 Million
Q4 2019 Jan 22, 2020	BUY	$134.65 - $158.96 $170,197 - $200,925	1,264 Added 1.42%	90,081 $14.2 Million
Q3 2019 Oct 28, 2019	BUY	$132.21 - $141.34 $74,434 - $79,574	563 Added 0.64%	88,817 $12.3 Million
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $42,847 - $49,600	-360 Reduced 0.41%	88,254 $11.8 Million
Q1 2019 Apr 16, 2019	SELL	$97.4 - $120.22 $49,674 - $61,312	-510 Reduced 0.57%	88,614 $10.5 Million
Q4 2018 Jan 24, 2019	BUY	$94.13 - $115.61 $28,239 - $34,683	300 Added 0.34%	89,124 $9.05 Million
Q3 2018 Oct 22, 2018	BUY	$99.05 - $114.67 $95,682 - $110,771	966 Added 1.1%	88,824 $10.2 Million
Q2 2018 Jul 23, 2018	BUY	$88.52 - $102.49 $51,784 - $59,956	585 Added 0.67%	87,858 $8.66 Million
Q1 2018 Apr 25, 2018	BUY	$85.01 - $96.77 $68,008 - $77,416	800 Added 0.93%	87,273 $7.97 Million
Q4 2017 Jan 11, 2018	SELL	$74.26 - $86.85 $74,260 - $86,850	-1,000 Reduced 1.14%	86,473 $7.4 Million
Q3 2017 Oct 25, 2017	BUY	$71.41 - $75.44 $6.25 Million - $6.6 Million	87,473	87,473 $6.52 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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 Leavell Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Leavell Investment Management, Inc. with notifications on news.

Account

Leavell Investment Management, Inc. Microsoft Corp Transaction History