Life Steps Financial, Inc. Microsoft Corp Transaction History

Life Steps Financial, Inc.

$128 Million
Q3 2024

A detailed history of Life Steps Financial, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Life Steps Financial, Inc. holds 13,738 shares of MSFT stock, worth $5.77 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

13,738

Previous 13,618 0.88%

Holding current value

$5.77 Million

Previous $6.09 Million 2.89%

% of portfolio

4.63%

Previous 5.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $47,418 - $56,107	120 Added 0.88%	13,738 $5.91 Million
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $59,956 - $69,738	-154 Reduced 1.12%	13,618 $6.09 Million
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $4,413 - $5,152	12 Added 0.09%	13,772 $5.79 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $29,772 - $36,356	95 Added 0.7%	13,760 $5.17 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $58,058 - $66,865	186 Added 1.38%	13,665 $4.31 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $49,300 - $62,309	179 Added 1.35%	13,479 $4.59 Million
Q1 2023 Apr 12, 2023	SELL	$222.31 - $288.3 $121,158 - $157,123	-545 Reduced 3.94%	13,300 $3.83 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $55,919 - $67,134	261 Added 1.92%	13,845 $0
Q3 2022 Oct 14, 2022	BUY	$232.9 - $293.47 $293,454 - $369,772	1,260 Added 10.22%	13,584 $3.16 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $34,643 - $45,040	-143 Reduced 1.15%	12,324 $3.17 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $195,025 - $236,668	-707 Reduced 5.37%	12,467 $3.84 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $495,442 - $600,442	-1,750 Reduced 11.73%	13,174 $4.43 Million
Q3 2021 Oct 06, 2021	SELL	$271.6 - $305.22 $7,333 - $8,240	-27 Reduced 0.18%	14,924 $4.21 Million
Q2 2021 Jul 09, 2021	BUY	$239.0 - $271.4 $210,081 - $238,560	879 Added 6.25%	14,951 $4.05 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $254,275 - $293,498	1,198 Added 9.31%	14,072 $3.32 Million
Q4 2020 Jan 25, 2021	BUY	$202.33 - $224.96 $33,384 - $37,118	165 Added 1.3%	12,874 $2.86 Million
Q3 2020 Oct 21, 2020	BUY	$200.39 - $231.65 $558,486 - $645,608	2,787 Added 28.09%	12,709 $2.67 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $117,428 - $157,109	772 Added 8.44%	9,922 $2.02 Million
Q1 2020 May 21, 2020	BUY	$135.42 - $188.7 $115,513 - $160,961	853 Added 10.28%	9,150 $1.44 Million
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $1.12 Million - $1.32 Million	8,297 New	8,297 $1.31 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

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 ...

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Life Steps Financial, Inc. Microsoft Corp Transaction History