Lee Financial Group Hawaii, Inc. Microsoft Corp Transaction History

Lee Financial Group Hawaii, Inc.

$128 Million
Q1 2024

A detailed history of Lee Financial Group Hawaii, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Lee Financial Group Hawaii, Inc. holds 920 shares of MSFT stock, worth $375,755. This represents 0.3% of its overall portfolio holdings.

Number of Shares

920

Previous 920 -0.0%

Holding current value

$375,755

Previous $345,000 12.17%

% of portfolio

0.3%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $313 - $382	1 Added 0.11%	920 $345,000
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $111,433 - $128,337	-357 Reduced 27.98%	919 $290,000
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $205,738 - $260,030	-747 Reduced 36.93%	1,276 $434,000
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $101,373 - $131,464	-456 Reduced 18.39%	2,023 $583,000
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $90,627 - $108,804	-423 Reduced 14.58%	2,479 $594,000
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $35,633 - $44,900	-153 Reduced 5.01%	2,902 $676,000
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $1,938 - $2,519	-8 Reduced 0.26%	3,055 $785,000
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $22,895 - $27,784	-83 Reduced 2.64%	3,063 $944,000
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $26,612 - $32,252	94 Added 3.08%	3,146 $1.06 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $814 - $915	3 Added 0.1%	3,052 $861,000
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $123,085 - $139,771	-515 Reduced 14.45%	3,049 $826,000
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $4.98 Million - $5.74 Million	-23,446 Reduced 86.8%	3,564 $840,000
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $684,887 - $761,489	-3,385 Reduced 11.14%	27,010 $6.01 Million
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $261,709 - $302,534	-1,306 Reduced 4.12%	30,395 $6.39 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $41,526 - $55,558	-273 Reduced 0.85%	31,701 $6.45 Million
Q1 2020 May 04, 2020	BUY	$135.42 - $188.7 $484,397 - $674,979	3,577 Added 12.6%	31,974 $5.04 Million
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $61,265 - $72,326	455 Added 1.63%	28,397 $4.48 Million
Q3 2019 Oct 29, 2019	BUY	$132.21 - $141.34 $96,248 - $102,895	728 Added 2.68%	27,942 $3.89 Million
Q2 2019 Jul 30, 2019	BUY	$119.02 - $137.78 $2.28 Million - $2.64 Million	19,177 Added 238.61%	27,214 $3.65 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $72,855 - $89,924	-748 Reduced 8.51%	8,037 $948,000
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $71,538 - $87,863	760 Added 9.47%	8,785 $892,000
Q3 2018 Oct 23, 2018	BUY	$99.05 - $114.67 $794,876 - $920,226	8,025 New	8,025 $918,000

Others Institutions Holding MSFT

# of Institutions

6,339

Shares Held

5.15B

Call Options Held

81.2M

Put Options Held

88.2M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Lee Financial Group Hawaii, Inc. Microsoft Corp Transaction History