Leisure Capital Management Microsoft Corp Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Leisure Capital Management holds 22,698 shares of MSFT stock, worth $9.47 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

22,698

Previous 23,407 3.03%

Holding current value

$9.47 Million

Previous $10.5 Million 6.65%

% of portfolio

4.18%

Previous 4.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $280,161 - $331,500	-709 Reduced 3.03%	22,698 $9.77 Million
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $5,450 - $6,339	14 Added 0.06%	23,407 $10.5 Million
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $71,343 - $83,297	194 Added 0.84%	23,393 $9.84 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $7,521 - $9,184	24 Added 0.1%	23,199 $8.72 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $36,208 - $41,700	116 Added 0.5%	23,175 $7.32 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $245,399 - $310,157	-891 Reduced 3.72%	23,059 $7.85 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $14,227 - $18,451	-64 Reduced 0.27%	23,950 $6.9 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $88,913 - $106,746	-415 Reduced 1.7%	24,014 $5.76 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $377,763 - $476,008	1,622 Added 7.11%	24,429 $5.69 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $12,839 - $16,693	-53 Reduced 0.23%	22,807 $5.86 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $3,034 - $3,682	-11 Reduced 0.05%	22,860 $7.05 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $11,607 - $14,067	-41 Reduced 0.18%	22,871 $7.69 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $59,752 - $67,148	-220 Reduced 0.95%	22,912 $6.46 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $23,900 - $27,139	100 Added 0.43%	23,132 $6.27 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $58,368 - $67,372	-275 Reduced 1.18%	23,032 $5.43 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $116,542 - $129,576	576 Added 2.53%	23,307 $5.18 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $39,476 - $45,635	-197 Reduced 0.86%	22,731 $4.78 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $76,815 - $102,772	505 Added 2.25%	22,928 $4.67 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $261,089 - $363,813	1,928 Added 9.41%	22,423 $3.54 Million
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $3,770 - $4,450	28 Added 0.14%	20,495 $3.23 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $13,882 - $14,840	105 Added 0.52%	20,467 $2.85 Million
Q2 2019 Jul 10, 2019	BUY	$119.02 - $137.78 $4,403 - $5,097	37 Added 0.18%	20,362 $2.73 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $4,675 - $5,770	48 Added 0.24%	20,325 $2.4 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $53,371 - $65,550	-567 Reduced 2.72%	20,277 $2.06 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $21,493 - $24,883	-217 Reduced 1.03%	20,844 $2.38 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $673,283 - $779,538	-7,606 Reduced 26.53%	21,061 $2.08 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $488,552 - $556,137	-5,747 Reduced 16.7%	28,667 $2.62 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $55,546 - $64,963	-748 Reduced 2.13%	34,414 $2.94 Million
Q3 2017 Oct 24, 2017	SELL	$71.41 - $75.44 $20,066 - $21,198	-281 Reduced 0.79%	35,162 $2.62 Million
Q2 2017 Aug 09, 2017	BUY	N/A	35,443	35,443 $2.44 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 ...

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Leisure Capital Management Microsoft Corp Transaction History