Lfa Lugano Financial Advisors Sa Microsoft Corp Transaction History

Lfa Lugano Financial Advisors Sa

$130 Million
Q2 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in Microsoft Corp stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 5,430 shares of MSFT stock, worth $2.26 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

5,430

Previous 5,457 0.49%

Holding current value

$2.26 Million

Previous $2.3 Million 5.71%

% of portfolio

1.86%

Previous 1.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $10,511 - $12,226	-27 Reduced 0.49%	5,430 $2.43 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $37,878 - $44,225	-103 Reduced 1.85%	5,457 $2.3 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $5,641 - $6,888	18 Added 0.32%	5,560 $2.09 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $829,355 - $955,164	-2,657 Reduced 32.41%	5,542 $1.75 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $654,397 - $827,085	2,376 Added 40.8%	8,199 $2.79 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $105,597 - $136,942	475 Added 8.88%	5,823 $1.68 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $271,240 - $325,640	-1,266 Reduced 19.14%	5,348 $1.28 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $181,662 - $228,906	780 Added 13.37%	6,614 $1.54 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $110,712 - $143,941	457 Added 8.5%	5,834 $1.5 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $364,949 - $442,874	-1,323 Reduced 19.75%	5,377 $1.66 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $124,568 - $150,968	440 Added 7.03%	6,700 $2.25 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $116,516 - $130,939	429 Added 7.36%	6,260 $1.77 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $260,510 - $295,826	1,090 Added 22.99%	5,831 $1.58 Million
Q1 2021 Apr 27, 2021	BUY	$212.25 - $244.99 $12,098 - $13,964	57 Added 1.22%	4,741 $1.12 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $5,462 - $6,073	-27 Reduced 0.57%	4,684 $1.04 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $17,634 - $20,385	-88 Reduced 1.83%	4,711 $1.06 Million
Q2 2020 Jul 10, 2020	SELL	$152.11 - $203.51 $257,978 - $345,152	-1,696 Reduced 26.11%	4,799 $969,000
Q1 2020 Apr 08, 2020	SELL	$135.42 - $188.7 $36,021 - $50,194	-266 Reduced 3.93%	6,495 $1.11 Million
Q4 2019 Jan 10, 2020	BUY	$134.65 - $158.96 $884,650 - $1.04 Million	6,570 Added 3439.79%	6,761 $1.07 Million
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $16,662 - $19,289	140 Added 274.51%	191 $26,000
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $269,213 - $332,288	-2,764 Reduced 98.19%	51 $6,000
Q3 2018 Oct 11, 2018	BUY	$99.05 - $114.67 $138,174 - $159,964	1,395 Added 98.24%	2,815 $322,000
Q2 2018 Sep 04, 2018	SELL	$88.52 - $102.49 $12.2 Million - $14.1 Million	-137,619 Reduced 98.98%	1,420 $139,000
Q2 2018 Aug 30, 2018	BUY	$88.52 - $102.49 $12.3 Million - $14.3 Million	139,039 New	139,039 $139,000

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

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 $3.11T
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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Lfa Lugano Financial Advisors Sa Microsoft Corp Transaction History