A detailed history of Lifeworks Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 17,193 shares of MSFT stock, worth $7.76 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
17,193
Previous 17,859 3.73%
Holding current value
$7.76 Million
Previous $7.98 Million 7.34%
% of portfolio
1.49%
Previous 2.27%

Shares

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

Nov 06, 2024

SELL
$395.15 - $467.56 $263,169 - $311,394
-666 Reduced 3.73%
17,193 $7.4 Million
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $1.57 Million - $1.82 Million
4,026 Added 29.1%
17,859 $7.98 Million
Q1 2024

May 10, 2024

BUY
$367.75 - $429.37 $677,027 - $790,470
1,841 Added 15.35%
13,833 $5.82 Million
Q4 2023

Feb 12, 2024

BUY
$313.39 - $382.7 $232,535 - $283,963
742 Added 6.6%
11,992 $4.51 Million
Q3 2023

Nov 01, 2023

SELL
$312.14 - $359.49 $535,944 - $617,244
-1,717 Reduced 13.24%
11,250 $3.55 Million
Q2 2023

Aug 02, 2023

SELL
$275.42 - $348.1 $198,026 - $250,283
-719 Reduced 5.25%
12,967 $4.42 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $432,837 - $561,320
-1,947 Reduced 12.45%
13,686 $3.95 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $288,809 - $346,732
-1,348 Reduced 7.94%
15,633 $3.75 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $121,340 - $152,897
-521 Reduced 2.98%
16,981 $3.94 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $326,324 - $424,264
1,347 Added 8.34%
17,502 $4.5 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $174,613 - $211,896
633 Added 4.08%
16,155 $4.98 Million
Q4 2021

Feb 15, 2022

BUY
$283.11 - $343.11 $4.39 Million - $5.33 Million
15,522 New
15,522 $5.22 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.37T
  • 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
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