Le Jeune Puetz Investment Counsel LLC Microsoft Corp Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Microsoft Corp stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 34,425 shares of MSFT stock, worth $14.5 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

34,425

Previous 34,700 0.79%

Holding current value

$14.5 Million

Previous $8.32 Million 19.26%

% of portfolio

3.65%

Previous 3.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $61,135 - $79,282	-275 Reduced 0.79%	34,425 $9.92 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $67,060 - $80,509	313 Added 0.91%	34,700 $0
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $35,167 - $44,313	151 Added 0.44%	34,387 $8.01 Million
Q2 2022 Jul 21, 2022	BUY	$242.26 - $314.97 $238,626 - $310,245	985 Added 2.96%	34,236 $8.79 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $97,650 - $118,501	354 Added 1.08%	33,251 $10.3 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $82,101 - $99,501	-290 Reduced 0.87%	32,897 $11.1 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $457,646 - $514,295	1,685 Added 5.35%	33,187 $9.36 Million
Q2 2021 Jul 27, 2021	SELL	$239.0 - $271.4 $9,560 - $10,856	-40 Reduced 0.13%	31,502 $8.53 Million
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $307,762 - $355,235	1,450 Added 4.82%	31,542 $7.44 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $7,081 - $7,873	35 Added 0.12%	30,092 $6.69 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $226,039 - $261,301	-1,128 Reduced 3.62%	30,057 $6.32 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $64,646 - $86,491	-425 Reduced 1.34%	31,185 $6.35 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $281,673 - $392,496	-2,080 Reduced 6.17%	31,610 $4.99 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $716,338 - $845,667	-5,320 Reduced 13.64%	33,690 $5.31 Million
Q3 2019 Oct 23, 2019	SELL	$132.21 - $141.34 $391,473 - $418,507	-2,961 Reduced 7.05%	39,010 $5.42 Million
Q2 2019 Jul 29, 2019	BUY	$119.02 - $137.78 $73,078 - $84,596	614 Added 1.48%	41,971 $5.62 Million
Q4 2018 Jan 30, 2019	BUY	$94.13 - $115.61 $81,422 - $100,002	865 Added 2.14%	41,357 $4.2 Million
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $37,242 - $43,115	-376 Reduced 0.92%	40,492 $4.63 Million
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $101,355 - $117,351	-1,145 Reduced 2.73%	40,868 $4.03 Million
Q1 2018 Apr 27, 2018	SELL	$85.01 - $96.77 $64,522 - $73,448	-759 Reduced 1.77%	42,013 $3.84 Million
Q4 2017 Jan 31, 2018	SELL	$74.26 - $86.85 $61,115 - $71,477	-823 Reduced 1.89%	42,772 $3.66 Million
Q3 2017 Oct 20, 2017	BUY	$71.41 - $75.44 $3.11 Million - $3.29 Million	43,595	43,595 $3.25 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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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Le Jeune Puetz Investment Counsel LLC Microsoft Corp Transaction History