Levin Capital Strategies, L.P. Microsoft Corp Transaction History

Levin Capital Strategies, L.P.

  • $990 Million
  • Q2 2025

A detailed history of Levin Capital Strategies, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 138,091 shares of MSFT stock, worth $70.9 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares
138,091
Previous 137,594 0.36%
Holding current value
$70.9 Million
Previous $51.7 Million 32.98%
% of portfolio
6.94%
Previous 5.73%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$354.56 - $497.45 $176,216 - $247,232
497 Added 0.36%
138,091 $68.7 Million
Q1 2025

May 09, 2025
SELL
$375.39 - $447.2 $1.16 Million - $1.38 Million
-3,092 Reduced 2.2%
137,594 $51.7 Million
Q4 2024

Feb 05, 2025
BUY
$406.35 - $454.46 $826,109 - $923,917
2,033 Added 1.47%
140,686 $59.3 Million
Q3 2024

Nov 13, 2024
SELL
$395.15 - $467.56 $549,653 - $650,375
-1,391 Reduced 0.99%
138,653 $59.7 Million
Q2 2024

Aug 07, 2024
SELL
$389.33 - $452.85 $3.51 Million - $4.09 Million
-9,022 Reduced 6.05%
140,044 $62.6 Million
Q1 2024

May 16, 2024
SELL
$367.75 - $429.37 $7.29 Million - $8.52 Million
-19,832 Reduced 11.74%
149,066 $62.7 Million
Q4 2023

Feb 06, 2024
SELL
$313.39 - $382.7 $2.52 Million - $3.08 Million
-8,046 Reduced 4.55%
168,898 $63.5 Million
Q3 2023

Oct 31, 2023
BUY
$312.14 - $359.49 $10.7 Million - $12.3 Million
34,194 Added 23.95%
176,944 $55.9 Million
Q2 2023

Jul 31, 2023
SELL
$275.42 - $348.1 $503,743 - $636,674
-1,829 Reduced 1.27%
142,750 $48.6 Million
Q1 2023

Apr 24, 2023
BUY
$222.31 - $288.3 $349,915 - $453,784
1,574 Added 1.1%
144,579 $41.7 Million
Q4 2022

Feb 13, 2023
SELL
$214.25 - $257.22 $1.29 Million - $1.54 Million
-5,999 Reduced 4.03%
143,005 $34.3 Million
Q3 2022

Nov 08, 2022
SELL
$232.9 - $293.47 $862,661 - $1.09 Million
-3,704 Reduced 2.43%
149,004 $34.7 Million
Q2 2022

Aug 15, 2022
SELL
$242.26 - $314.97 $1.22 Million - $1.58 Million
-5,030 Reduced 3.19%
152,708 $39.2 Million
Q1 2022

May 02, 2022
BUY
$275.85 - $334.75 $402,741 - $488,735
1,460 Added 0.93%
157,738 $48.6 Million
Q4 2021

Feb 15, 2022
SELL
$283.11 - $343.11 $9.2 Million - $11.2 Million
-32,501 Reduced 17.22%
156,278 $52.6 Million
Q3 2021

Nov 10, 2021
SELL
$271.6 - $305.22 $537,496 - $604,030
-1,979 Reduced 1.04%
188,779 $53.2 Million
Q2 2021

Aug 11, 2021
SELL
$239.0 - $271.4 $8.35 Million - $9.48 Million
-34,925 Reduced 15.48%
190,758 $51.7 Million
Q1 2021

May 05, 2021
SELL
$212.25 - $244.99 $632,505 - $730,070
-2,980 Reduced 1.3%
225,683 $53.2 Million
Q4 2020

Feb 16, 2021
SELL
$202.33 - $224.96 $1.12 Million - $1.25 Million
-5,549 Reduced 2.37%
228,663 $50.9 Million
Q3 2020

Nov 17, 2020
SELL
$200.39 - $231.65 $13.8 Million - $16 Million
-69,028 Reduced 22.76%
234,212 $49.3 Million
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $10.3 Million - $13.8 Million
-67,843 Reduced 18.28%
303,240 $61.7 Million
Q1 2020

May 13, 2020
SELL
$135.42 - $188.7 $5.57 Million - $7.77 Million
-41,155 Reduced 9.98%
371,083 $58.5 Million
Q4 2019

Feb 10, 2020
SELL
$134.65 - $158.96 $5.29 Million - $6.25 Million
-39,295 Reduced 8.7%
412,238 $65 Million
Q3 2019

Nov 14, 2019
SELL
$132.21 - $141.34 $845,086 - $903,445
-6,392 Reduced 1.4%
451,533 $62.8 Million
Q2 2019

Aug 13, 2019
BUY
$119.02 - $137.78 $3.14 Million - $3.63 Million
26,363 Added 6.11%
457,925 $61.3 Million
Q1 2019

May 13, 2019
SELL
$97.4 - $120.22 $598,036 - $738,150
-6,140 Reduced 1.4%
431,562 $50.9 Million
Q4 2018

Feb 05, 2019
BUY
$94.13 - $115.61 $388,474 - $477,122
4,127 Added 0.95%
437,702 $44.5 Million
Q3 2018

Oct 29, 2018
SELL
$99.05 - $114.67 $17,829 - $20,640
-180 Reduced 0.04%
433,575 $49.6 Million
Q2 2018

Aug 07, 2018
SELL
$88.52 - $102.49 $9.74 Million - $11.3 Million
-110,033 Reduced 20.23%
433,755 $42.8 Million
Q1 2018

May 18, 2018
SELL
$85.01 - $96.77 $1.29 Million - $1.47 Million
-15,230 Reduced 2.72%
543,788 $49.6 Million
Q4 2017

Feb 09, 2018
SELL
$74.26 - $86.85 $142,207 - $166,317
-1,915 Reduced 0.34%
559,018 $47.8 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $40.1 Million - $42.3 Million
560,933
560,933 $41.8 Million

Others Institutions Holding MSFT

# of Institutions
6,659
Shares Held
6.12B
Call Options Held
95.3M
Put Options Held
79.4M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.83T
  • 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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