Lederer & Associates Investment Counsel Microsoft Corp Transaction History

Lederer & Associates Investment Counsel

$142 Million
Q3 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Microsoft Corp stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 26,118 shares of MSFT stock, worth $10.9 Million. This represents 7.91% of its overall portfolio holdings.

Number of Shares

26,118

Previous 26,382 1.0%

Holding current value

$10.9 Million

Previous $11.8 Million 4.68%

% of portfolio

7.91%

Previous 8.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $104,319 - $123,435	-264 Reduced 1.0%	26,118 $11.2 Million
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $409,185 - $475,945	-1,051 Reduced 3.83%	26,382 $11.8 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $161,810 - $188,922	-440 Reduced 1.58%	27,433 $11.5 Million
Q4 2023 Jan 19, 2024	SELL	$313.39 - $382.7 $390,170 - $476,461	-1,245 Reduced 4.28%	27,873 $10.5 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $303,087 - $349,064	-971 Reduced 3.23%	29,118 $9.19 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $222,539 - $281,264	-808 Reduced 2.62%	30,089 $10.2 Million
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $14,005 - $18,162	63 Added 0.2%	30,897 $8.91 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $221,534 - $265,965	-1,034 Reduced 3.24%	30,834 $7.4 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $119,477 - $150,550	-513 Reduced 1.58%	31,868 $7.42 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $371,869 - $483,478	-1,535 Reduced 4.53%	32,381 $8.32 Million
Q1 2022 May 24, 2022	SELL	$275.85 - $334.75 $24,826 - $30,127	-90 Reduced 0.26%	33,916 $10.5 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $66,530 - $80,630	-235 Reduced 0.69%	34,006 $11.4 Million
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $224,070 - $251,806	-825 Reduced 2.35%	34,241 $9.65 Million
Q2 2021 Jul 23, 2021	BUY	$239.0 - $271.4 $112,808 - $128,100	472 Added 1.36%	35,066 $9.5 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $174,894 - $201,871	-824 Reduced 2.33%	34,594 $8.16 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $244,009 - $271,301	-1,206 Reduced 3.29%	35,418 $7.88 Million
Q3 2020 Jan 13, 2021	BUY	$200.39 - $231.65 $3.52 Million - $4.07 Million	17,554 Added 92.05%	36,624 $7.7 Million
Q2 2020 Jul 14, 2020	SELL	$152.11 - $203.51 $760 - $1,017	-5 Reduced 0.03%	19,070 $3.88 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $171,983 - $239,649	-1,270 Reduced 6.24%	19,075 $3.01 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $657,765 - $776,519	-4,885 Reduced 19.36%	20,345 $3.21 Million
Q3 2019 Oct 07, 2019	SELL	$132.21 - $141.34 $5,949 - $6,360	-45 Reduced 0.18%	25,230 $3.51 Million
Q2 2019 Jul 19, 2019	SELL	$119.02 - $137.78 $92,835 - $107,468	-780 Reduced 2.99%	25,275 $3.39 Million
Q1 2019 Apr 12, 2019	SELL	$97.4 - $120.22 $513,687 - $634,040	-5,274 Reduced 16.83%	26,055 $3.07 Million
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $24,944 - $30,636	-265 Reduced 0.84%	31,329 $3.18 Million
Q3 2018 Oct 22, 2018	BUY	$99.05 - $114.67 $5,943 - $6,880	60 Added 0.19%	31,594 $3.61 Million
Q2 2018 Jul 27, 2018	SELL	$88.52 - $102.49 $354,522 - $410,472	-4,005 Reduced 11.27%	31,534 $3.11 Million
Q1 2018 Apr 09, 2018	SELL	$85.01 - $96.77 $291,244 - $331,534	-3,426 Reduced 8.79%	35,539 $3.24 Million
Q4 2017 Jan 11, 2018	SELL	$74.26 - $86.85 $96,909 - $113,339	-1,305 Reduced 3.24%	38,965 $3.33 Million
Q3 2017 Oct 13, 2017	BUY	$71.41 - $75.44 $2.88 Million - $3.04 Million	40,270	40,270 $3 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Lederer & Associates Investment Counsel Microsoft Corp Transaction History