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

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

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 140,044 shares of MSFT stock, worth $61.4 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares

140,044

Previous 149,066 6.05%

Holding current value

$61.4 Million

Previous $62.7 Million 0.2%

% of portfolio

6.58%

Previous 6.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,751

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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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Levin Capital Strategies, L.P. Microsoft Corp Transaction History