A detailed history of Letko, Brosseau & Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 638 shares of MSFT stock, worth $267,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares
638
Previous 638 -0.0%
Holding current value
$267,290
Previous $285,000 3.86%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023

SELL
$312.14 - $359.49 $3,121 - $3,594
-10 Reduced 1.54%
638 $201,000
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $178,472 - $225,568
648 New
648 $220,000
Q1 2022

May 11, 2022

SELL
$275.85 - $334.75 $175,992 - $213,570
-638 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$283.11 - $343.11 $180,624 - $218,904
638 New
638 $215,000
Q3 2021

Nov 03, 2021

SELL
$271.6 - $305.22 $217,280 - $244,176
-800 Closed
0 $0
Q2 2021

Jul 29, 2021

BUY
$239.0 - $271.4 $191,200 - $217,119
800 New
800 $217,000
Q4 2020

Feb 05, 2021

SELL
$202.33 - $224.96 $364,194 - $404,928
-1,800 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$200.39 - $231.65 $360,702 - $416,970
1,800 New
1,800 $379,000
Q1 2020

May 14, 2020

SELL
$135.42 - $188.7 $243,755 - $339,660
-1,800 Closed
0 $0
Q2 2019

Aug 01, 2019

SELL
$119.02 - $137.78 $261,844 - $303,116
-2,200 Reduced 55.0%
1,800 $241,000
Q1 2019

May 10, 2019

BUY
$97.4 - $120.22 $49,576 - $61,191
509 Added 14.58%
4,000 $472,000
Q4 2018

Feb 08, 2019

BUY
$94.13 - $115.61 $121,521 - $149,252
1,291 Added 58.68%
3,491 $355,000
Q3 2018

Nov 08, 2018

BUY
$99.05 - $114.67 $217,910 - $252,274
2,200 New
2,200 $252,000
Q1 2018

May 08, 2018

SELL
$85.01 - $96.77 $229,527 - $261,279
-2,700 Closed
0 $0
Q4 2017

Feb 20, 2018

BUY
$74.26 - $86.85 $200,502 - $234,494
2,700
2,700 $231,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.12T
  • 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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