A detailed history of Leavell Investment Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 91,242 shares of MSFT stock, worth $38 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
91,242
Previous 86,985 4.89%
Holding current value
$38 Million
Previous $38.9 Million 0.97%
% of portfolio
1.99%
Previous 2.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$395.15 - $467.56 $1.68 Million - $1.99 Million
4,257 Added 4.89%
91,242 $39.3 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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
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