Lebenthal Global Advisors, LLC Microsoft Corp Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 6,434 shares of MSFT stock, worth $2.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,434

Previous 5,960 7.95%

Holding current value

$2.7 Million

Previous $2.66 Million 3.94%

% of portfolio

0.57%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $187,301 - $221,623	474 Added 7.95%	6,434 $2.77 Million
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $179,481 - $208,763	461 Added 8.38%	5,960 $2.66 Million
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Lebenthal Global Advisors, LLC Microsoft Corp Transaction History