Lido Advisors, LLC Microsoft Corp Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lido Advisors, LLC holds 988,566 shares of MSFT stock, worth $411 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

988,566

Previous 173,300 470.44%

Holding current value

$411 Million

Previous $77.5 Million 449.1%

% of portfolio

2.09%

Previous 0.43%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $38.5 Million - $45.6 Million	97,441 Added 10.93%	988,566 $425 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $34.5 Million - $40.1 Million	88,639 Added 11.05%	891,125 $398 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $19.7 Million - $23 Million	53,550 Added 7.15%	802,486 $338 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $27.4 Million - $33.5 Million	87,549 Added 13.24%	748,936 $282 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $21 Million - $24.2 Million	67,324 Added 11.33%	661,387 $209 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $11.5 Million - $14.6 Million	41,863 Added 7.58%	594,063 $202 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $385,485 - $499,912	1,734 Added 0.32%	552,200 $159 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $3.26 Million - $3.92 Million	-15,224 Reduced 2.69%	550,466 $132 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $18.5 Million - $23.3 Million	79,376 Added 16.32%	565,690 $132 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $1.26 Million - $1.64 Million	-5,204 Reduced 1.06%	486,314 $125 Million
Q1 2022 May 17, 2022	BUY	$275.85 - $334.75 $7.54 Million - $9.15 Million	27,339 Added 5.89%	491,518 $152 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $15.9 Million - $19.2 Million	56,023 Added 13.73%	464,179 $156 Million
Q3 2021 Feb 15, 2022	BUY	$271.6 - $305.22 $1.83 Million - $2.05 Million	6,726 Added 1.68%	408,156 $115 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $13.1 Million - $14.7 Million	48,167 Added 13.63%	401,430 $113 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $4.16 Million - $4.72 Million	17,401 Added 5.18%	353,263 $95.7 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $521,710 - $602,185	-2,458 Reduced 0.73%	335,862 $79.2 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $9.58 Million - $10.7 Million	47,346 Added 16.27%	338,320 $75.2 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $3.48 Million - $4.03 Million	17,389 Added 6.36%	290,974 $61.2 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $4.9 Million - $6.56 Million	32,221 Added 13.35%	273,585 $55.7 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $3.59 Million - $5 Million	26,497 Added 12.33%	241,364 $38.1 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $5.78 Million - $6.82 Million	42,932 Added 24.97%	214,867 $33.9 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $1.51 Million - $1.61 Million	11,408 Added 7.11%	171,935 $23.9 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $132,588 - $153,486	-1,114 Reduced 0.69%	160,527 $21.5 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $7.8 Million - $9.62 Million	80,059 Added 98.13%	161,641 $19.1 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.08 Million - $1.33 Million	11,523 Added 16.45%	81,582 $8.29 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $860,942 - $996,711	-8,692 Reduced 11.04%	70,059 $8.01 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $1.66 Million - $1.92 Million	18,723 Added 31.19%	78,751 $7.77 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $887,844 - $1.01 Million	10,444 Added 21.06%	60,028 $5.48 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $628,610 - $735,185	8,465 Added 20.59%	49,584 $4.24 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $763,944 - $807,057	10,698 Added 35.17%	41,119 $3.42 Million
Q4 2016 Sep 21, 2017	BUY	N/A	8,726 Added 40.22%	30,421 $1.89 Million
Q3 2016 Sep 21, 2017	SELL	N/A	-1,010 Reduced 4.45%	21,695 $1.25 Million
Q2 2016 Sep 18, 2017	BUY	N/A	343 Added 1.53%	22,705 $1.16 Million
Q1 2016 Sep 18, 2017	BUY	N/A	22,362	22,362 $1.24 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Lido Advisors, LLC Microsoft Corp Transaction History