Leelyn Smith, LLC Microsoft Corp Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

A detailed history of Leelyn Smith, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Leelyn Smith, LLC holds 20,443 shares of MSFT stock, worth $8.83 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

20,443

Previous 18,993 7.63%

Holding current value

$8.83 Million

Previous $7.99 Million 14.34%

% of portfolio

1.77%

Previous 1.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $564,528 - $656,632	1,450 Added 7.63%	20,443 $9.14 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $90,834 - $106,054	-247 Reduced 1.28%	18,993 $7.99 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $265,754 - $324,529	848 Added 4.61%	19,240 $7.24 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $172,925 - $199,157	-554 Reduced 2.92%	18,392 $5.81 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $12,118 - $15,316	44 Added 0.23%	18,946 $6.45 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $132,719 - $172,115	597 Added 3.26%	18,902 $5.45 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $621,753 - $746,452	2,902 Added 18.84%	18,305 $4.39 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $5.12 Million - $6.45 Million	-21,989 Reduced 58.81%	15,403 $3.59 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $4.52 Million - $5.88 Million	18,663 Added 99.65%	37,392 $9.6 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $124,408 - $150,972	451 Added 2.47%	18,729 $5.77 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $156,559 - $189,739	-553 Reduced 2.94%	18,278 $6.15 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $85,010 - $95,533	313 Added 1.69%	18,831 $5.31 Million
Q2 2021 Aug 31, 2021	SELL	$239.0 - $271.4 $537,033 - $609,835	-2,247 Reduced 10.82%	18,518 $5.02 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $36,082 - $41,648	170 Added 0.83%	20,765 $4.9 Million
Q4 2020 Jan 15, 2021	BUY	$202.33 - $224.96 $65,150 - $72,437	322 Added 1.59%	20,595 $4.58 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $2.64 Million - $3.05 Million	13,170 Added 185.41%	20,273 $4.26 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $1.73 Million - $2.31 Million	-11,358 Reduced 61.52%	7,103 $1.45 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $422,781 - $589,121	3,122 Added 20.35%	18,461 $2.91 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $2.07 Million - $2.44 Million	15,339 New	15,339 $2.43 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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