Lee Capital Holdings LLC Microsoft Corp Transaction History

Lee Capital Holdings LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $107,125 - $128,610	-500 Reduced 2.16%	22,600 $5.42 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $3.89 Million - $4.9 Million	-16,704 Reduced 41.97%	23,100 $5.38 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $210,766 - $274,023	-870 Reduced 2.14%	39,804 $10.2 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $37,239 - $45,191	135 Added 0.33%	40,674 $12.5 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $1.25 Million - $1.51 Million	-4,410 Reduced 9.81%	40,539 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.31 Million - $1.47 Million	-4,810 Reduced 9.67%	44,949 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $2.16 Million - $2.46 Million	-9,055 Reduced 15.4%	49,759 $13.5 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $2.84 Million - $3.28 Million	13,379 Added 29.45%	58,814 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $1.84 Million - $2.04 Million	-9,080 Reduced 16.66%	45,435 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $1.35 Million - $1.56 Million	6,725 Added 14.07%	54,515 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $867,635 - $1.16 Million	5,704 Added 13.55%	47,790 $9.73 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $1.37 Million - $1.9 Million	10,086 Added 31.52%	42,086 $6.64 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $400,334 - $491,689	-4,253 Reduced 11.73%	32,000 $3.25 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $2.04 Million - $2.37 Million	-20,644 Reduced 36.28%	36,253 $4.15 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $5.04 Million - $5.83 Million	56,897 New	56,897 $5.61 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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