Liberty One Investment Management, LLC Microsoft Corp Transaction History

Liberty One Investment Management, LLC

  • $969 Million
  • Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 49,506 shares of MSFT stock, worth $20.8 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
49,506
Previous 48,201 2.71%
Holding current value
$20.8 Million
Previous $21.5 Million 1.14%
% of portfolio
2.2%
Previous 2.43%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$395.15 - $467.56 $515,670 - $610,165
1,305 Added 2.71%
49,506 $21.3 Million
Q2 2024

Jul 22, 2024
SELL
$389.33 - $452.85 $5.03 Million - $5.85 Million
-12,912 Reduced 21.13%
48,201 $21.5 Million
Q1 2024

Apr 30, 2024
SELL
$367.75 - $429.37 $514,850 - $601,118
-1,400 Reduced 2.24%
61,113 $25.7 Million
Q4 2023

Jan 26, 2024
SELL
$313.39 - $382.7 $179,572 - $219,287
-573 Reduced 0.91%
62,513 $23.5 Million
Q3 2023

Nov 03, 2023
BUY
$312.14 - $359.49 $428,256 - $493,220
1,372 Added 2.22%
63,086 $19.9 Million
Q2 2023

Aug 04, 2023
BUY
$275.42 - $348.1 $11,843 - $14,968
43 Added 0.07%
61,714 $21 Million
Q1 2023

May 15, 2023
BUY
$222.31 - $288.3 $1.33 Million - $1.73 Million
5,992 Added 10.76%
61,671 $17.8 Million
Q4 2022

Feb 15, 2023
BUY
$214.25 - $257.22 $1.27 Million - $1.53 Million
5,934 Added 11.93%
55,679 $13.4 Million
Q3 2022

Nov 16, 2022
BUY
$232.9 - $293.47 $2.62 Million - $3.3 Million
11,238 Added 29.18%
49,745 $11.6 Million
Q2 2022

Aug 01, 2022
SELL
$242.26 - $314.97 $525,219 - $682,854
-2,168 Reduced 5.33%
38,507 $10.4 Million
Q1 2022

May 03, 2022
BUY
$275.85 - $334.75 $500,116 - $606,901
1,813 Added 4.67%
40,675 $12.5 Million
Q4 2021

Jan 21, 2022
BUY
$283.11 - $343.11 $88,047 - $106,707
311 Added 0.81%
38,862 $13.1 Million
Q3 2021

Oct 20, 2021
BUY
$271.6 - $305.22 $11,950 - $13,429
44 Added 0.11%
38,551 $10.9 Million
Q2 2021

Jul 20, 2021
BUY
$239.0 - $271.4 $266,246 - $302,339
1,114 Added 2.98%
38,507 $10.4 Million
Q1 2021

Apr 06, 2021
BUY
$212.25 - $244.99 $6.2 Million - $7.16 Million
29,233 Added 358.25%
37,393 $8.82 Million
Q4 2020

Jan 20, 2021
BUY
$202.33 - $224.96 $44,512 - $49,491
220 Added 2.77%
8,160 $1.82 Million
Q3 2020

Nov 03, 2020
SELL
$200.39 - $231.65 $64,926 - $75,054
-324 Reduced 3.92%
7,940 $1.67 Million
Q2 2020

Jul 22, 2020
SELL
$152.11 - $203.51 $21,295 - $28,491
-140 Reduced 1.67%
8,264 $1.68 Million
Q1 2020

Apr 22, 2020
SELL
$135.42 - $188.7 $74,074 - $103,218
-547 Reduced 6.11%
8,404 $1.33 Million
Q4 2019

Apr 22, 2020
BUY
$134.65 - $158.96 $1.21 Million - $1.42 Million
8,951 New
8,951 $1.41 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

MSFT Quotes by TradingView
  • 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

Track Liberty One Investment Management, LLC Portfolio

Follow Liberty One Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty One Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty One Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email