A detailed history of Lebenthal Global Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 5,499 shares of MSFT stock, worth $2.56 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
5,499
Previous 5,276 4.23%
Holding current value
$2.56 Million
Previous $1.98 Million 16.64%
% of portfolio
0.52%
Previous 0.46%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$367.75 - $429.37 $82,008 - $95,749
223 Added 4.23%
5,499 $2.31 Million
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $626,466 - $765,017
1,999 Added 61.0%
5,276 $1.98 Million
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $91,144 - $104,971
292 Added 9.78%
3,277 $1.03 Million
Q2 2023

Aug 08, 2023

BUY
$275.42 - $348.1 $31,122 - $39,335
113 Added 3.93%
2,985 $1.02 Million
Q1 2023

May 05, 2023

SELL
$222.31 - $288.3 $305,898 - $396,700
-1,376 Reduced 32.39%
2,872 $827,000
Q4 2022

Feb 06, 2023

BUY
$214.25 - $257.22 $193,039 - $231,755
901 Added 26.92%
4,248 $1.02 Million
Q3 2022

Nov 08, 2022

SELL
$232.9 - $293.47 $198,663 - $250,329
-853 Reduced 20.31%
3,347 $779,000
Q2 2022

Aug 05, 2022

BUY
$242.26 - $314.97 $321,479 - $417,965
1,327 Added 46.19%
4,200 $1.08 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $97,650 - $118,501
354 Added 14.05%
2,873 $885,000
Q4 2021

Apr 15, 2022

SELL
$283.11 - $343.11 $27,744 - $33,624
-98 Reduced 3.74%
2,519 $846,000
Q4 2021

Feb 15, 2022

SELL
$283.11 - $343.11 $191,099 - $231,599
-675 Reduced 20.5%
2,617 $880,000
Q3 2021

Nov 01, 2021

BUY
$271.6 - $305.22 $16,839 - $18,923
62 Added 1.92%
3,292 $928,000
Q2 2021

Aug 05, 2021

BUY
$239.0 - $271.4 $43,020 - $48,851
180 Added 5.9%
3,230 $875,000
Q1 2021

May 07, 2021

BUY
$212.25 - $244.99 $127,350 - $146,994
600 Added 24.49%
3,050 $719,000
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $495,708 - $551,152
2,450 New
2,450 $544,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.48T
  • 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

Track Lebenthal Global Advisors, LLC Portfolio

Follow Lebenthal Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.