Leuthold Group, LLC Microsoft Corp Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

A detailed history of Leuthold Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Leuthold Group, LLC holds 56,589 shares of MSFT stock, worth $23.8 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

56,589

Previous 66,053 14.33%

Holding current value

$23.8 Million

Previous $29.5 Million 17.53%

% of portfolio

2.75%

Previous 3.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $3.74 Million - $4.42 Million	-9,464 Reduced 14.33%	56,589 $24.3 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $230,094 - $267,634	-591 Reduced 0.89%	66,053 $29.5 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $51,117 - $59,682	-139 Reduced 0.21%	66,644 $28 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $15,042 - $18,369	-48 Reduced 0.07%	66,783 $25.1 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $384,244 - $442,532	-1,231 Reduced 1.81%	66,831 $21.1 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $681,389 - $861,199	-2,474 Reduced 3.51%	68,062 $23.2 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $1.7 Million - $2.2 Million	7,644 Added 12.15%	70,536 $20.3 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $316,661 - $380,171	-1,478 Reduced 2.3%	62,892 $15.1 Million
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $303,235 - $382,097	-1,302 Reduced 1.98%	64,370 $15 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $393,672 - $511,826	-1,625 Reduced 2.41%	65,672 $16.9 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $69,514 - $84,357	-252 Reduced 0.37%	67,297 $20.7 Million
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $467,697 - $566,817	-1,652 Reduced 2.39%	67,549 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $101,578 - $114,152	374 Added 0.54%	69,201 $19.5 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $301,379 - $342,235	-1,261 Reduced 1.8%	68,827 $18.6 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $1.39 Million - $1.6 Million	-6,540 Reduced 8.53%	70,088 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $769,865 - $855,972	-3,805 Reduced 4.73%	76,628 $17 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $318,419 - $368,091	-1,589 Reduced 1.94%	80,433 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $310,912 - $415,974	-2,044 Reduced 2.43%	82,022 $16.7 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $734,111 - $1.02 Million	-5,421 Reduced 6.06%	84,066 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $469,389 - $554,134	-3,486 Reduced 3.75%	89,487 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $658,273 - $703,731	-4,979 Reduced 5.08%	92,973 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $789,102 - $913,481	-6,630 Reduced 6.34%	97,952 $13.1 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $10.2 Million - $12.6 Million	104,582 New	104,582 $12.3 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leuthold Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leuthold Group, LLC with notifications on news.

Account

Leuthold Group, LLC Microsoft Corp Transaction History